MERSOM
JNJ icon

Municipal Employees' Retirement System of Michigan’s Johnson & Johnson JNJ Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-20,980
Closed -$2.95M – 126
2020
Q2 		$2.95M Sell
20,980
-43,560
-67% -$6.35M 0.07% 59
2020
Q1 		$8.46M Buy
64,540
+230
+0.4% +$32.6K 0.27% 18
2019
Q4 		$9.38M Buy
64,310
+2,340
+4% +$317K 0.3% 29
2019
Q3 		$8.02M Buy
61,970
+380
+0.6% +$50.1K 0.31% 30
2019
Q2 		$8.58M Buy
61,590
+1,680
+3% +$233K 0.6% 7
2019
Q1 		$8.38M Sell
59,910
-35,730
-37% -$4.79M 0.56% 7
2018
Q4 		$12.3M Buy
+95,640
New +$13.3M 0.73% 7
2018
Q2 		$11.5M Buy
95,140
+3,280
+4% +$409K 0.61% 9
2018
Q1 		$11.8M Buy
91,860
+950
+1% +$128K 0.57% 7
2017
Q4 		$12.7M Sell
90,910
-650
-0.7% -$90.5K 0.64% 7
2017
Q3 		$11.9M Sell
91,560
-18,390
-17% -$2.44M 0.63% 6
2017
Q2 		$14.5M Buy
109,950
+1,020
+0.9% +$130K 0.72% 5
2017
Q1 		$13.6M Hold
108,930
– – 0.64% 4
2016
Q4 		$12.5M Buy
108,930
+80
+0.1% +$9.24K 0.61% 6
2016
Q3 		$12.9M Buy
108,850
+200
+0.2% +$24.3K 0.66% 6
2016
Q2 		$13.2M Buy
108,650
+13,620
+14% +$1.55M 0.71% 4
2016
Q1 		$10.3M Buy
95,030
+1,280
+1% +$133K 0.69% 5
2015
Q4 		$9.63M Buy
93,750
+550
+0.6% +$55.3K 0.71% 5
2015
Q3 		$8.7M Buy
93,200
+490
+0.5% +$47.4K 0.68% 5
2015
Q2 		$9.04M Buy
92,710
+9,910
+12% +$992K 0.65% 5
2015
Q1 		$8.33M Sell
82,800
-15,200
-16% -$1.55M 0.64% 5
2014
Q4 		$10.2M Hold
98,000
– – 0.7% 6
2014
Q3 		$10.4M Buy
98,000
+1,800
+2% +$187K 0.79% 5
2014
Q2 		$10.1M Hold
96,200
– – 0.75% 6
2014
Q1 		$9.45M Buy
96,200
+3,200
+3% +$297K 0.74% 5
2013
Q4 		$8.52M Hold
93,000
– – 0.87% 7
2013
Q3 		$8.06M Buy
+93,000
New +$8.34M 1.1% 5

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's JNJ Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Johnson & Johnson (JNJ) in Q3 2020, closing a stake of 20,980 shares — an estimated $2.95M sold.

Municipal Employees' Retirement System of Michigan first reported a position in JNJ in Q3 2013 and held it in 27 quarters. The position peaked at $14.5M in Q2 2017. 2,985 funds tracked by Wall St. Rank hold JNJ as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Johnson & Johnson position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 20,980 Johnson & Johnson shares in Q3 2020, an estimated $2.95M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Johnson & Johnson in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Johnson & Johnson position peaked at $14.5M in Q2 2017.
  • 2,985 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.