Public Sector Pension Investment Board (PSP Investments)’s Johnson & Johnson JNJ Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
2026 Q1	$130M	Buy	532,305 +217,217	+69%	+$50.6M	0.41%	46
2025 Q4	$65.2M	Buy	315,088 +28,761	+10%	+$5.69M	0.22%	67
2025 Q3	$53.1M	Sell	286,327 -279,004	-49%	-$47.8M	0.19%	77
2025 Q2	$86.4M	Buy	565,331 +100,556	+22%	+$15.5M	0.37%	52
2025 Q1	$77.1M	Buy	464,775 +15,071	+3%	+$2.36M	0.33%	56
2024 Q4	$65M	Sell	449,704 -75,135	-14%	-$11.6M	0.27%	72
2024 Q3	$85.1M	Buy	524,839 +432,800	+470%	+$69M	0.46%	50
2024 Q2	$13.5M	Sell	92,039 -51,226	-36%	-$7.62M	0.08%	137
2024 Q1	$22.7M	Buy	143,265 +88,499	+162%	+$14.1M	0.16%	99
2023 Q4	$8.58M	Sell	54,766 -203,175	-79%	-$31.2M	0.06%	189
2023 Q3	$40.2M	Sell	257,941 -127,903	-33%	-$21.1M	0.29%	70
2023 Q2	$63.9M	Sell	385,844 -38,804	-9%	-$6.26M	0.44%	51
2023 Q1	$65.8M	Sell	424,648 -37,852	-8%	-$6.11M	0.48%	47
2022 Q4	$81.7M	Buy	462,500 +43,671	+10%	+$7.54M	0.62%	34
2022 Q3	$68.4M	Buy	418,829 +165,719	+65%	+$28M	0.58%	35
2022 Q2	$44.9M	Sell	253,110 -225,573	-47%	-$40.2M	0.38%	59
2022 Q1	$84.8M	Sell	478,683 -30,600	-6%	-$5.21M	0.52%	42
2021 Q4	$87.1M	Sell	509,283 -169,074	-25%	-$27.7M	0.47%	41
2021 Q3	$110M	Buy	678,357 +187,544	+38%	+$32M	0.63%	24
2021 Q2	$80.9M	Buy	490,813 +237,754	+94%	+$39.4M	0.49%	43
2021 Q1	$41.6M	Sell	253,059 -38,140	-13%	-$6.17M	0.27%	79
2020 Q4	$45.8M	Sell	291,199 -81,500	-22%	-$12M	0.35%	61
2020 Q3	$55.5M	Sell	372,699 -165,059	-31%	-$24.4M	0.45%	44
2020 Q2	$75.6M	Sell	537,758 -9,971	-2%	-$1.45M	0.7%	20
2020 Q1	$71.8M	Buy	547,729 +91,056	+20%	+$12.9M	0.83%	14
2019 Q4	$66.6M	Sell	456,673 -490,798	-52%	-$66.6M	0.41%	39
2019 Q3	$123M	Buy	947,471 +209,370	+28%	+$27.6M	0.82%	16
2019 Q2	$103M	Sell	738,101 -4,284	-0.6%	-$593K	0.82%	12
2019 Q1	$104M	Buy	742,385 +164,857	+29%	+$22.1M	0.94%	13
2018 Q4	$74.5M	Sell	577,528 -210,624	-27%	-$29.4M	0.63%	26
2018 Q3	$109M	Sell	788,152 -149,200	-16%	-$19.8M	0.76%	23
2018 Q2	$114M	Buy	937,352 +171,348	+22%	+$21.4M	0.77%	26
2018 Q1	$98.2M	Sell	766,004 -123,584	-14%	-$16.7M	0.69%	27
2017 Q4	$124M	Buy	889,588 +213,755	+32%	+$29.8M	0.81%	21
2017 Q3	$87.9M	Buy	675,833 +368,563	+120%	+$48.9M	0.38%	26
2017 Q2	$40.6M	Sell	307,270 -455,400	-60%	-$58.1M	0.35%	47
2017 Q1	$95M	Buy	762,670 +161,400	+27%	+$19.3M	0.86%	17
2016 Q4	$69.3M	Sell	601,270 -157,400	-21%	-$18.2M	0.68%	23
2016 Q3	$89.6M	Buy	758,670 +237,300	+46%	+$28.8M	0.94%	8
2016 Q2	$63.2M	Buy	521,370 +74,600	+17%	+$8.48M	0.7%	21
2016 Q1	$48.3M	Sell	446,770 -259,900	-37%	-$26.9M	0.54%	30
2015 Q4	$72.6M	Sell	706,670 -22,500	-3%	-$2.26M	0.59%	28
2015 Q3	$68.1M	Sell	729,170 -225,200	-24%	-$21.8M	0.61%	25
2015 Q2	$93M	Sell	954,370 -10,500	-1%	-$1.05M	0.67%	22
2015 Q1	$97.1M	Buy	964,870 +17,244	+2%	+$1.75M	0.72%	20
2014 Q4	$99.1M	Sell	947,626 -91,800	-9%	-$9.67M	0.64%	27
2014 Q3	$111M	Sell	1,039,426 -25,700	-2%	-$2.67M	0.72%	24
2014 Q2	$111M	Buy	1,065,126 +29,439	+3%	+$2.98M	0.67%	27
2014 Q1	$102M	Sell	1,035,687 -13,500	-1%	-$1.25M	0.65%	27
2013 Q4	$96.1M	Buy	1,049,187 +110,000	+12%	+$10.1M	0.6%	34
2013 Q3	$81.4M	Sell	939,187 -27,200	-3%	-$2.44M	0.5%	41
2013 Q2	$83M	Buy	+966,387	New	+$82M	0.65%	29

Other funds holding JNJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

Public Sector Pension Investment Board (PSP Investments)'s JNJ Position: Q1 2026 in Review

Public Sector Pension Investment Board (PSP Investments) increased its Johnson & Johnson (JNJ) stake by 69% in Q1 2026, buying an estimated $50.6M and bringing the position to 532,305 shares worth $130M. The position accounts for 0.41% of the portfolio, ranked #46.

Public Sector Pension Investment Board (PSP Investments) first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. 4,632 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Public Sector Pension Investment Board (PSP Investments) held 532,305 shares of Johnson & Johnson worth $130M as of Q1 2026.
Public Sector Pension Investment Board (PSP Investments) bought 217,217 Johnson & Johnson shares in Q1 2026, an estimated $50.6M.
Johnson & Johnson made up 0.41% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #46 holding.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
4,632 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2026, filed 13 May 2026.