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State of New Jersey Common Pension Fund A’s Johnson & Johnson JNJ Stock Holding History

State of New Jersey Common Pension Fund A’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
2014
Q1 		$306M Hold
3,115,000
– – 1.45% 8
2013
Q4 		$285M Sell
3,115,000
-135,000
-4% -$12.4M 1.32% 7
2013
Q3 		$282M Hold
3,250,000
– – 1.35% 8
2013
Q2 		$279M Buy
+3,250,000
New +$276M 1.36% 9

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State of New Jersey Common Pension Fund A's JNJ Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A held its Johnson & Johnson (JNJ) position steady in Q1 2014 at 3,115,000 shares worth $306M. The position accounts for 1.45% of the portfolio, ranked #8.

State of New Jersey Common Pension Fund A first reported a position in JNJ in Q2 2013 and has held it in 4 quarters since. 1,973 funds tracked by Wall St. Rank hold JNJ as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 3,115,000 shares of Johnson & Johnson worth $306M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Johnson & Johnson share count unchanged in Q1 2014.
  • Johnson & Johnson made up 1.45% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #8 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Johnson & Johnson in Q2 2013 and has held it in 4 quarters since.
  • 1,973 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.