Retirement Systems of Alabama
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Retirement Systems of Alabama’s Johnson & Johnson JNJ Stock Holding History

Retirement Systems of Alabama’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
Q2 		$277M Sell
1,091,806
-121,005
-10% -$28.2M 0.83% 17
2026
Q1 		$296M Sell
1,212,811
-781
-0.1% -$182K 0.99% 14
2025
Q4 		$251M Sell
1,213,592
-1,202
-0.1% -$238K 0.82% 16
2025
Q3 		$225M Sell
1,214,794
-2,552
-0.2% -$437K 0.75% 16
2025
Q2 		$186M Sell
1,217,346
-13,517
-1% -$2.08M 0.67% 22
2025
Q1 		$204M Sell
1,230,863
-12,046
-1% -$1.88M 0.79% 16
2024
Q4 		$180M Sell
1,242,909
-181
-0% -$28K 0.67% 18
2024
Q3 		$201M Buy
1,243,090
+48,250
+4% +$7.69M 0.75% 16
2024
Q2 		$175M Sell
1,194,840
-40,129
-3% -$5.97M 0.68% 20
2024
Q1 		$195M Buy
1,234,969
+286,528
+30% +$45.6M 0.76% 15
2023
Q4 		$149M Sell
948,441
-13,935
-1% -$2.14M 0.63% 24
2023
Q3 		$150M Sell
962,376
-46,155
-5% -$7.62M 0.7% 18
2023
Q2 		$167M Sell
1,008,531
-182,140
-15% -$29.4M 0.75% 15
2023
Q1 		$185M Sell
1,190,671
-64,809
-5% -$10.5M 0.8% 15
2022
Q4 		$222M Sell
1,255,480
-135,699
-10% -$23.4M 0.97% 10
2022
Q3 		$227M Buy
1,391,179
+940
+0.1% +$159K 1.06% 10
2022
Q2 		$247M Sell
1,390,239
-126,818
-8% -$22.6M 1.06% 10
2022
Q1 		$269M Sell
1,517,057
-48
-0% -$8.17K 0.99% 12
2021
Q4 		$260M Buy
1,517,105
+381,487
+34% +$62.5M 0.9% 13
2021
Q3 		$183M Sell
1,135,618
-59,283
-5% -$10.1M 0.69% 16
2021
Q2 		$197M Sell
1,194,901
-124,665
-9% -$20.6M 0.71% 14
2021
Q1 		$217M Sell
1,319,566
-371,817
-22% -$60.2M 0.82% 12
2020
Q4 		$266M Sell
1,691,383
-3,470
-0.2% -$512K 1.05% 11
2020
Q3 		$252M Sell
1,694,853
-65,321
-4% -$9.67M 1.16% 9
2020
Q2 		$248M Buy
1,760,174
+124,817
+8% +$18.2M 1.2% 8
2020
Q1 		$214M Sell
1,635,357
-170,828
-9% -$24.2M 1.19% 9
2019
Q4 		$263M Buy
1,806,185
+955
+0.1% +$130K 1.17% 10
2019
Q3 		$234M Buy
1,805,230
+26,147
+1% +$3.44M 1.12% 10
2019
Q2 		$248M Sell
1,779,083
-1,831
-0.1% -$253K 1.16% 10
2019
Q1 		$249M Sell
1,780,914
-83,503
-4% -$11.2M 1.21% 9
2018
Q4 		$241M Hold
1,864,417
– – 1.33% 8
2018
Q3 		$258M Sell
1,864,417
-21,591
-1% -$2.87M 1.22% 9
2018
Q2 		$229M Sell
1,886,008
-22,901
-1% -$2.86M 1.12% 11
2018
Q1 		$245M Sell
1,908,909
-20,256
-1% -$2.74M 1.21% 9
2017
Q4 		$270M Buy
1,929,165
+127,571
+7% +$17.8M 1.3% 9
2017
Q3 		$234M Sell
1,801,594
-3,965
-0.2% -$526K 1.22% 10
2017
Q2 		$239M Sell
1,805,559
-5,466
-0.3% -$697K 1.29% 9
2017
Q1 		$226M Sell
1,811,025
-15,584
-0.9% -$1.86M 1.24% 8
2016
Q4 		$210M Sell
1,826,609
-56,559
-3% -$6.53M 1.22% 7
2016
Q3 		$222M Buy
1,883,168
+259,118
+16% +$31.4M 1.3% 6
2016
Q2 		$197M Sell
1,624,050
-4,729
-0.3% -$537K 1.15% 8
2016
Q1 		$176M Sell
1,628,779
-188,829
-10% -$19.5M 1.04% 12
2015
Q4 		$187M Sell
1,817,608
-127,295
-7% -$12.8M 1.1% 9
2015
Q3 		$182M Sell
1,944,903
-28,664
-1% -$2.77M 1.09% 8
2015
Q2 		$192M Sell
1,973,567
-21,344
-1% -$2.14M 1.05% 7
2015
Q1 		$201M Sell
1,994,911
-81,770
-4% -$8.32M 1.08% 7
2014
Q4 		$217M Buy
2,076,681
+29,034
+1% +$3.06M 1.16% 7
2014
Q3 		$218M Sell
2,047,647
-27,106
-1% -$2.81M 1.22% 6
2014
Q2 		$217M Sell
2,074,753
-13,247
-0.6% -$1.34M 1.21% 7
2014
Q1 		$205M Buy
2,088,000
+61,014
+3% +$5.66M 1.19% 8
2013
Q4 		$186M Buy
2,026,986
+1,887
+0.1% +$174K 1.1% 9
2013
Q3 		$176M Sell
2,025,099
-12,653
-0.6% -$1.14M 1.12% 9
2013
Q2 		$175M Buy
+2,037,752
New +$173M 1.17% 9

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Retirement Systems of Alabama's JNJ Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Johnson & Johnson (JNJ) stake by 10% in Q2 2026, selling an estimated $28.2M and leaving 1,091,806 shares worth $277M. The position accounts for 0.83% of the portfolio, ranked #17.

Retirement Systems of Alabama first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $296M in Q1 2026. 2,122 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Retirement Systems of Alabama held 1,091,806 shares of Johnson & Johnson worth $277M as of Q2 2026.
  • Retirement Systems of Alabama sold 121,005 Johnson & Johnson shares in Q2 2026, an estimated $28.2M.
  • Johnson & Johnson made up 0.83% of Retirement Systems of Alabama's portfolio in Q2 2026, its #17 holding.
  • Retirement Systems of Alabama first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
  • Retirement Systems of Alabama's Johnson & Johnson position peaked at $296M in Q1 2026.
  • 2,122 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.