OPSEU Pension Plan Trust Fund’s Johnson & Johnson JNJ Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022 Q4	–	Sell	-21,920	Closed	-$3.58M	–	149
2022 Q3	$3.58M	Buy	21,920 +355	+2%	+$60.1K	0.94%	9
2022 Q2	$3.8M	Buy	21,565 +9,451	+78%	+$1.68M	0.96%	9
2022 Q1	$2.14M	Sell	12,114 -575	-5%	-$97.8K	0.51%	51
2021 Q4	$2.17M	Buy	12,689 +203	+2%	+$33.2K	0.49%	56
2021 Q3	$2M	Sell	12,486 -284	-2%	-$48.5K	0.5%	52
2021 Q2	$2.14M	Sell	12,770 -6,521	-34%	-$1.08M	0.55%	42
2021 Q1	$3.14M	Buy	19,291 +691	+4%	+$112K	0.81%	12
2020 Q4	$2.91M	Buy	18,600 +1,138	+7%	+$168K	0.83%	10
2020 Q3	$2.59M	Buy	17,462 +1,640	+10%	+$243K	0.81%	12
2020 Q2	$2.19M	Buy	15,822 +9,448	+148%	+$1.38M	0.75%	18
2020 Q1	$815K	Buy	+6,374	New	+$904K	0.32%	126

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

OPSEU Pension Plan Trust Fund's JNJ Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Johnson & Johnson (JNJ) in Q4 2022, closing a stake of 21,920 shares — an estimated $3.58M sold.

OPSEU Pension Plan Trust Fund first reported a position in JNJ in Q1 2020 and held it in 11 quarters. The position peaked at $3.8M in Q2 2022. 3,788 funds tracked by Wall St. Rank hold JNJ as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Johnson & Johnson position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 21,920 Johnson & Johnson shares in Q4 2022, an estimated $3.58M.
OPSEU Pension Plan Trust Fund first reported a position in Johnson & Johnson in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Johnson & Johnson position peaked at $3.8M in Q2 2022.
3,788 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.