State of Alaska Department of Revenue’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $75.9M | Sell |
298,749
-12,413
| -4% | -$2.89M | 0.75% | 17 |
|
|
2026
Q1 | $76.1M | Buy |
311,162
+1,520
| +0.5% | +$354K | 0.82% | 15 |
|
|
2025
Q4 | $64.1M | Sell |
309,642
-17,645
| -5% | -$3.49M | 0.68% | 16 |
|
|
2025
Q3 | $60.7M | Sell |
327,287
-13,186
| -4% | -$2.26M | 0.62% | 18 |
|
|
2025
Q2 | $52M | Sell |
340,473
-11,905
| -3% | -$1.83M | 0.56% | 22 |
|
|
2025
Q1 | $58.4M | Buy |
352,378
+44,600
| +14% | +$6.98M | 0.66% | 21 |
|
|
2024
Q4 | $44.5M | Sell |
307,778
-42,320
| -12% | -$6.56M | 0.5% | 26 |
|
|
2024
Q3 | $56.7M | Sell |
350,098
-23,925
| -6% | -$3.81M | 0.6% | 19 |
|
|
2024
Q2 | $54.7M | Sell |
374,023
-13,615
| -4% | -$2.02M | 0.61% | 17 |
|
|
2024
Q1 | $61.3M | Sell |
387,638
-29,095
| -7% | -$4.63M | 0.7% | 15 |
|
|
2023
Q4 | $65.3M | Sell |
416,733
-23,745
| -5% | -$3.64M | 0.78% | 13 |
|
|
2023
Q3 | $68.6M | Sell |
440,478
-34,480
| -7% | -$5.69M | 0.87% | 11 |
|
|
2023
Q2 | $78.6M | Buy |
474,958
+41,965
| +10% | +$6.77M | 0.94% | 11 |
|
|
2023
Q1 | $67.1M | Sell |
432,993
-5,177
| -1% | -$836K | 0.79% | 12 |
|
|
2022
Q4 | $77.4M | Sell |
438,170
-910
| -0.2% | -$157K | 0.96% | 8 |
|
|
2022
Q3 | $71.7M | Sell |
439,080
-18,042
| -4% | -$3.05M | 0.96% | 8 |
|
|
2022
Q2 | $81.1M | Buy |
457,122
+21,113
| +5% | +$3.76M | 0.99% | 8 |
|
|
2022
Q1 | $77.3M | Sell |
436,009
-13,288
| -3% | -$2.26M | 0.81% | 11 |
|
|
2021
Q4 | $76.9M | Sell |
449,297
-36,206
| -7% | -$5.93M | 0.74% | 12 |
|
|
2021
Q3 | $78.4M | Buy |
485,503
+11,341
| +2% | +$1.93M | 0.79% | 12 |
|
|
2021
Q2 | $78.1M | Sell |
474,162
-52,991
| -10% | -$8.77M | 0.79% | 11 |
|
|
2021
Q1 | $86.6M | Sell |
527,153
-18,050
| -3% | -$2.92M | 0.94% | 8 |
|
|
2020
Q4 | $85.8M | Sell |
545,203
-27,365
| -5% | -$4.04M | 0.97% | 10 |
|
|
2020
Q3 | $85.2M | Buy |
572,568
+52,056
| +10% | +$7.7M | 1.05% | 6 |
|
|
2020
Q2 | $73.2M | Buy |
520,512
+42,234
| +9% | +$6.15M | 0.94% | 7 |
|
|
2020
Q1 | $62.7M | Buy |
478,278
+22,088
| +5% | +$3.13M | 0.99% | 7 |
|
|
2019
Q4 | $66.5M | Sell |
456,190
-51,432
| -10% | -$6.98M | 0.87% | 8 |
|
|
2019
Q3 | $65.7M | Buy |
507,622
+162,834
| +47% | +$21.5M | 0.89% | 8 |
|
|
2019
Q2 | $48M | Buy |
344,788
+7,561
| +2% | +$1.05M | 0.81% | 13 |
|
|
2019
Q1 | $47.1M | Sell |
337,227
-22,535
| -6% | -$3.02M | 0.83% | 15 |
|
|
2018
Q4 | $46.4M | Buy |
359,762
+5,340
| +2% | +$745K | 0.9% | 11 |
|
|
2018
Q3 | $49M | Sell |
354,422
-14,840
| -4% | -$1.97M | 0.82% | 14 |
|
|
2018
Q2 | $44.8M | Sell |
369,262
-8,869
| -2% | -$1.11M | 0.8% | 15 |
|
|
2018
Q1 | $48.5M | Sell |
378,131
-30,690
| -8% | -$4.15M | 1.01% | 5 |
|
|
2017
Q4 | $57.1M | Buy |
408,821
+222,804
| +120% | +$31M | 1.36% | 3 |
|
|
2017
Q3 | $24.2M | Buy |
186,017
+14,160
| +8% | +$1.88M | 1.23% | 5 |
|
|
2017
Q2 | $22.7M | Buy |
171,857
+103
| +0.1% | +$13.1K | 1.55% | 5 |
|
|
2017
Q1 | $21.4M | Buy |
171,754
+21,726
| +14% | +$2.6M | 1.56% | 4 |
|
|
2016
Q4 | $17.3M | Buy |
150,028
+31,648
| +27% | +$3.66M | 1.66% | 6 |
|
|
2016
Q3 | $14M | Buy |
118,380
+1,112
| +0.9% | +$135K | 1.46% | 12 |
|
|
2016
Q2 | $14.2M | Buy |
117,268
+24,018
| +26% | +$2.73M | 1.48% | 11 |
|
|
2016
Q1 | $10.1M | Sell |
93,250
-3,660
| -4% | -$379K | 1.05% | 28 |
|
|
2015
Q4 | $9.95M | Buy |
96,910
+45,310
| +88% | +$4.56M | 1.4% | 14 |
|
|
2015
Q3 | $4.82M | Sell |
51,600
-17,790
| -26% | -$1.72M | 1.05% | 26 |
|
|
2015
Q2 | $6.76M | Buy |
69,390
+1,280
| +2% | +$128K | 1.47% | 12 |
|
|
2015
Q1 | $6.85M | Buy |
68,110
+10,190
| +18% | +$1.04M | 1.37% | 15 |
|
|
2014
Q4 | $6.06M | Buy |
57,920
+6,440
| +13% | +$679K | 1.25% | 19 |
|
|
2014
Q3 | $5.49M | Buy |
51,480
+270
| +0.5% | +$28K | 1.25% | 22 |
|
|
2014
Q2 | $5.36M | Sell |
51,210
-2,290
| -4% | -$231K | 1.08% | 24 |
|
|
2014
Q1 | $5.25M | Sell |
53,500
-7,310
| -12% | -$678K | 1.13% | 22 |
|
|
2013
Q4 | $5.57M | Buy |
60,810
+9,320
| +18% | +$859K | 1.28% | 16 |
|
|
2013
Q3 | $4.46M | Sell |
51,490
-1,530
| -3% | -$137K | 1.05% | 22 |
|
|
2013
Q2 | $4.55M | Buy |
+53,020
| New | +$4.5M | 1.2% | 18 |
|
Other funds holding JNJ
State of Alaska Department of Revenue's JNJ Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Johnson & Johnson (JNJ) stake by 4% in Q2 2026, selling an estimated $2.89M and leaving 298,749 shares worth $75.9M. The position accounts for 0.75% of the portfolio, ranked #17.
State of Alaska Department of Revenue first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $86.6M in Q1 2021. 3,873 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- State of Alaska Department of Revenue held 298,749 shares of Johnson & Johnson worth $75.9M as of Q2 2026.
- State of Alaska Department of Revenue sold 12,413 Johnson & Johnson shares in Q2 2026, an estimated $2.89M.
- Johnson & Johnson made up 0.75% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #17 holding.
- State of Alaska Department of Revenue first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
- State of Alaska Department of Revenue's Johnson & Johnson position peaked at $86.6M in Q1 2021.
- 3,873 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.