NJBEST

New Jersey Better Educational Savings Trust’s Johnson & Johnson JNJ Stock Holding History

New Jersey Better Educational Savings Trust’s Portfolio JNJ Stock Details JNJ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,941	Closed	-$322K	–	21
2025 Q1	$322K	Hold	1,941	–	–	0.62%	15
2024 Q4	$281K	Hold	1,941	–	–	0.54%	17
2024 Q3	$315K	Hold	1,941	–	–	0.59%	16
2024 Q2	$284K	Sell	1,941 -3,089	-61%	-$451K	0.57%	17
2024 Q1	$796K	Hold	5,030	–	–	1.5%	14
2023 Q4	$788K	Hold	5,030	–	–	1.66%	14
2023 Q3	$783K	Hold	5,030	–	–	1.92%	15
2023 Q2	$833K	Hold	5,030	–	–	1.96%	15
2023 Q1	$780K	Hold	5,030	–	–	2.11%	12
2022 Q4	$889K	Hold	5,030	–	–	2.62%	5
2022 Q3	$822K	Hold	5,030	–	–	2.75%	5
2022 Q2	$893K	Hold	5,030	–	–	2.81%	6
2022 Q1	$891K	Hold	5,030	–	–	2.17%	7
2021 Q4	$860K	Sell	5,030 -630	-11%	-$108K	1.91%	9
2021 Q3	$914K	Hold	5,660	–	–	1.81%	8
2021 Q2	$932K	Hold	5,660	–	–	1.86%	8
2021 Q1	$930K	Sell	5,660 -1,600	-22%	-$263K	2.05%	8
2020 Q4	$1.14M	Sell	7,260 -340	-4%	-$53.5K	2.12%	7
2020 Q3	$1.13M	Hold	7,600	–	–	1.87%	9
2020 Q2	$1.07M	Hold	7,600	–	–	1.96%	8
2020 Q1	$997K	Hold	7,600	–	–	2.35%	8
2019 Q4	$1.11M	Sell	7,600 -400	-5%	-$58.4K	1.89%	9
2019 Q3	$1.04M	Hold	8,000	–	–	1.45%	10
2019 Q2	$1.11M	Sell	8,000 -1,000	-11%	-$139K	1.48%	11
2019 Q1	$1.26M	Hold	9,000	–	–	1.68%	11
2018 Q4	$1.16M	Sell	9,000 -3,000	-25%	-$387K	1.49%	10
2018 Q3	$1.66M	Hold	12,000	–	–	1.69%	10
2018 Q2	$1.46M	Hold	12,000	–	–	1.58%	10
2018 Q1	$1.54M	Sell	12,000 -3,000	-20%	-$385K	1.71%	9
2017 Q4	$2.1M	Sell	15,000 -5,000	-25%	-$699K	2.13%	8
2017 Q3	$2.6M	Hold	20,000	–	–	2.19%	7
2017 Q2	$2.65M	Buy	20,000 +1,000	+5%	+$132K	2.3%	7
2017 Q1	$2.37M	Sell	19,000 -9,000	-32%	-$1.12M	2.09%	8
2016 Q4	$3.23M	Buy	28,000 +4,000	+17%	+$461K	2.06%	6
2016 Q3	$2.84M	Hold	24,000	–	–	1.83%	6
2016 Q2	$2.91M	Hold	24,000	–	–	1.96%	6
2016 Q1	$2.6M	Sell	24,000 -1,000	-4%	-$108K	1.8%	7
2015 Q4	$2.57M	Sell	25,000 -5,000	-17%	-$514K	1.73%	8
2015 Q3	$2.8M	Hold	30,000	–	–	2%	8
2015 Q2	$2.92M	Sell	30,000 -8,000	-21%	-$780K	1.9%	6
2015 Q1	$3.82M	Hold	38,000	–	–	1.68%	5
2014 Q4	$3.97M	Hold	38,000	–	–	1.77%	5
2014 Q3	$4.05M	Hold	38,000	–	–	1.88%	6
2014 Q2	$3.98M	Hold	38,000	–	–	1.83%	6
2014 Q1	$3.73M	Hold	38,000	–	–	1.78%	6
2013 Q4	$3.48M	Sell	38,000 -2,000	-5%	-$183K	1.7%	7
2013 Q3	$3.47M	Hold	40,000	–	–	2.15%	4
2013 Q2	$3.43M	Buy	+40,000	New	+$3.43M	2.06%	4