State of New Jersey Common Pension Fund D’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
814,731
-39
| -0% | -$5.96K | 0.48% | 25 |
|
|
2025
Q1 | $135M | Sell |
814,770
-73,563
| -8% | -$12.2M | 0.61% | 23 |
|
|
2024
Q4 | $128M | Hold |
888,333
| – | – | 0.52% | 28 |
|
|
2024
Q3 | $144M | Hold |
888,333
| – | – | 0.59% | 25 |
|
|
2024
Q2 | $130M | Sell |
888,333
-480,305
| -35% | -$70.2M | 0.57% | 25 |
|
|
2024
Q1 | $217M | Hold |
1,368,638
| – | – | 0.65% | 21 |
|
|
2023
Q4 | $215M | Hold |
1,368,638
| – | – | 0.72% | 19 |
|
|
2023
Q3 | $213M | Sell |
1,368,638
-166,514
| -11% | -$25.9M | 0.77% | 17 |
|
|
2023
Q2 | $254M | Sell |
1,535,152
-7,775
| -0.5% | -$1.29M | 0.86% | 14 |
|
|
2023
Q1 | $239M | Sell |
1,542,927
-1,654
| -0.1% | -$256K | 0.85% | 14 |
|
|
2022
Q4 | $273M | Buy |
1,544,581
+3,814
| +0.2% | +$674K | 1.03% | 10 |
|
|
2022
Q3 | $252M | Buy |
1,540,767
+5,178
| +0.3% | +$846K | 1.02% | 12 |
|
|
2022
Q2 | $273M | Sell |
1,535,589
-10,341
| -0.7% | -$1.84M | 1.04% | 12 |
|
|
2022
Q1 | $274M | Buy |
1,545,930
+3,989
| +0.3% | +$707K | 0.87% | 15 |
|
|
2021
Q4 | $264M | Sell |
1,541,941
-4,645
| -0.3% | -$795K | 0.76% | 19 |
|
|
2021
Q3 | $250M | Sell |
1,546,586
-9,401
| -0.6% | -$1.52M | 0.77% | 18 |
|
|
2021
Q2 | $256M | Sell |
1,555,987
-18,836
| -1% | -$3.1M | 0.84% | 13 |
|
|
2021
Q1 | $259M | Sell |
1,574,823
-84,218
| -5% | -$13.8M | 0.91% | 12 |
|
|
2020
Q4 | $261M | Sell |
1,659,041
-77,794
| -4% | -$12.2M | 0.92% | 12 |
|
|
2020
Q3 | $259M | Sell |
1,736,835
-79,515
| -4% | -$11.8M | 1.03% | 9 |
|
|
2020
Q2 | $255M | Sell |
1,816,350
-113,015
| -6% | -$15.9M | 1.07% | 8 |
|
|
2020
Q1 | $253M | Hold |
1,929,365
| – | – | 1.23% | 7 |
|
|
2019
Q4 | $281M | Sell |
1,929,365
-124,635
| -6% | -$18.2M | 1.06% | 10 |
|
|
2019
Q3 | $266M | Sell |
2,054,000
-356,000
| -15% | -$46.1M | 1.02% | 8 |
|
|
2019
Q2 | $336M | Buy |
2,410,000
+110,000
| +5% | +$15.3M | 1.25% | 10 |
|
|
2019
Q1 | $322M | Sell |
2,300,000
-145,000
| -6% | -$20.3M | 1.2% | 11 |
|
|
2018
Q4 | $316M | Sell |
2,445,000
-335,000
| -12% | -$43.2M | 1.35% | 9 |
|
|
2018
Q3 | $384M | Sell |
2,780,000
-155,000
| -5% | -$21.4M | 1.42% | 7 |
|
|
2018
Q2 | $356M | Hold |
2,935,000
| – | – | 1.35% | 9 |
|
|
2018
Q1 | $376M | Sell |
2,935,000
-60,000
| -2% | -$7.69M | 1.45% | 8 |
|
|
2017
Q4 | $418M | Sell |
2,995,000
-60,000
| -2% | -$8.38M | 1.59% | 7 |
|
|
2017
Q3 | $397M | Buy |
3,055,000
+20,000
| +0.7% | +$2.6M | 1.59% | 7 |
|
|
2017
Q2 | $402M | Sell |
3,035,000
-100,000
| -3% | -$13.2M | 1.65% | 7 |
|
|
2017
Q1 | $390M | Sell |
3,135,000
-231,000
| -7% | -$28.8M | 1.63% | 6 |
|
|
2016
Q4 | $388M | Buy |
3,366,000
+415,000
| +14% | +$47.8M | 1.66% | 6 |
|
|
2016
Q3 | $349M | Buy |
2,951,000
+71,000
| +2% | +$8.39M | 1.5% | 7 |
|
|
2016
Q2 | $349M | Sell |
2,880,000
-20,000
| -0.7% | -$2.43M | 1.59% | 7 |
|
|
2016
Q1 | $314M | Sell |
2,900,000
-210,000
| -7% | -$22.7M | 1.41% | 7 |
|
|
2015
Q4 | $319M | Sell |
3,110,000
-200,000
| -6% | -$20.5M | 1.35% | 9 |
|
|
2015
Q3 | $309M | Buy |
3,310,000
+75,000
| +2% | +$7M | 1.31% | 7 |
|
|
2015
Q2 | $315M | Buy |
3,235,000
+30,000
| +0.9% | +$2.92M | 1.21% | 9 |
|
|
2015
Q1 | $322M | Buy |
3,205,000
+20,000
| +0.6% | +$2.01M | 1.26% | 7 |
|
|
2014
Q4 | $333M | Buy |
3,185,000
+100,000
| +3% | +$10.5M | 1.29% | 8 |
|
|
2014
Q3 | $329M | Buy |
3,085,000
+100,000
| +3% | +$10.7M | 1.3% | 8 |
|
|
2014
Q2 | $312M | Buy |
+2,985,000
| New | +$312M | 1.24% | 9 |
|