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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$459K	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%	-$103K	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%	-$259K	2.05%	8
2020 Q4	$1.14M	Sell	7,260 -340	-4%	-$50.2K	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%	-$54.3K	1.89%	9
2019 Q3	$1.03M	Hold	8,000	–	–	1.45%	10
2019 Q2	$1.11M	Sell	8,000 -1,000	-11%	-$138K	1.48%	11
2019 Q1	$1.26M	Hold	9,000	–	–	1.68%	11
2018 Q4	$1.16M	Sell	9,000 -3,000	-25%	-$418K	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%	-$405K	1.71%	9
2017 Q4	$2.1M	Sell	15,000 -5,000	-25%	-$696K	2.13%	8
2017 Q3	$2.6M	Hold	20,000	–	–	2.19%	7
2017 Q2	$2.65M	Buy	20,000 +1,000	+5%	+$128K	2.3%	7
2017 Q1	$2.37M	Sell	19,000 -9,000	-32%	-$1.08M	2.09%	8
2016 Q4	$3.23M	Buy	28,000 +4,000	+17%	+$462K	2.06%	6
2016 Q3	$2.83M	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%	-$104K	1.8%	7
2015 Q4	$2.57M	Sell	25,000 -5,000	-17%	-$503K	1.73%	8
2015 Q3	$2.8M	Hold	30,000	–	–	2%	8
2015 Q2	$2.92M	Sell	30,000 -8,000	-21%	-$801K	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%	-$184K	1.7%	7
2013 Q3	$3.47M	Hold	40,000	–	–	2.15%	4
2013 Q2	$3.43M	Buy	+40,000	New	+$3.39M	2.06%	4

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New Jersey Better Educational Savings Trust's JNJ Position: Q2 2025 in Review

New Jersey Better Educational Savings Trust sold out of Johnson & Johnson (JNJ) in Q2 2025, closing a stake of 1,941 shares — an estimated $322K sold.

New Jersey Better Educational Savings Trust first reported a position in JNJ in Q2 2013 and held it in 48 quarters. The position peaked at $4.05M in Q3 2014. 4,082 funds tracked by Wall St. Rank hold JNJ as of Q2 2025.

New Jersey Better Educational Savings Trust reported no remaining Johnson & Johnson position as of Q2 2025 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 1,941 Johnson & Johnson shares in Q2 2025, an estimated $322K.
New Jersey Better Educational Savings Trust first reported a position in Johnson & Johnson in Q2 2013 and held it in 48 quarters.
New Jersey Better Educational Savings Trust's Johnson & Johnson position peaked at $4.05M in Q3 2014.
4,082 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2025.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2025, filed 5 Aug 2025.