State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Johnson & Johnson JNJ Stock Holding History

State of Tennessee, Department of Treasury’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 		$218M Buy
893,163
+71,531
+9% +$16.7M 0.73% 26
2025
Q4 		$187M Buy
821,632
+17,150
+2% +$3.39M 0.6% 30
2025
Q3 		$149M Sell
804,482
-30,328
-4% -$5.2M 0.5% 36
2025
Q2 		$128M Buy
834,810
+7,816
+0.9% +$1.2M 0.46% 36
2025
Q1 		$137M Sell
826,994
-44,643
-5% -$6.99M 0.53% 36
2024
Q4 		$126M Sell
871,637
-29,324
-3% -$4.54M 0.46% 39
2024
Q3 		$146M Sell
900,961
-23,965
-3% -$3.82M 0.51% 34
2024
Q2 		$135M Sell
924,926
-6,420
-0.7% -$955K 0.5% 34
2024
Q1 		$147M Sell
931,346
-58,279
-6% -$9.28M 0.54% 34
2023
Q4 		$155M Buy
989,625
+34,937
+4% +$5.36M 0.61% 30
2023
Q3 		$149M Buy
954,688
+47,061
+5% +$7.77M 0.6% 32
2023
Q2 		$150M Sell
907,627
-280,106
-24% -$45.2M 0.63% 30
2023
Q1 		$184M Buy
1,187,733
+1,886
+0.2% +$305K 0.82% 25
2022
Q4 		$209M Buy
1,185,847
+2,823
+0.2% +$487K 0.98% 12
2022
Q3 		$193M Sell
1,183,024
-10,968
-0.9% -$1.86M 0.94% 16
2022
Q2 		$212M Buy
1,193,992
+130,907
+12% +$23.3M 0.98% 13
2022
Q1 		$188M Sell
1,063,085
-72,276
-6% -$12.3M 0.73% 22
2021
Q4 		$194M Sell
1,135,361
-279,311
-20% -$45.7M 0.72% 23
2021
Q3 		$228M Buy
1,414,672
+92,313
+7% +$15.7M 0.89% 16
2021
Q2 		$218M Buy
1,322,359
+17,812
+1% +$2.95M 0.83% 16
2021
Q1 		$214M Sell
1,304,547
-68,618
-5% -$11.1M 0.88% 17
2020
Q4 		$216M Buy
1,373,165
+419,700
+44% +$61.9M 0.92% 14
2020
Q3 		$142M Sell
953,465
-600,568
-39% -$88.9M 0.66% 26
2020
Q2 		$219M Sell
1,554,033
-50,852
-3% -$7.41M 1.07% 12
2020
Q1 		$210M Buy
1,604,885
+151,517
+10% +$21.5M 1.18% 12
2019
Q4 		$212M Buy
1,453,368
+115,163
+9% +$15.6M 0.94% 14
2019
Q3 		$173M Sell
1,338,205
-26,145
-2% -$3.44M 0.8% 19
2019
Q2 		$190M Sell
1,364,350
-305,129
-18% -$42.2M 0.94% 13
2019
Q1 		$233M Buy
1,669,479
+338,155
+25% +$45.3M 1.15% 10
2018
Q4 		$172M Buy
1,331,324
+178,784
+16% +$24.9M 0.94% 16
2018
Q3 		$159M Sell
1,152,540
-171,652
-13% -$22.8M 0.77% 18
2018
Q2 		$161M Sell
1,324,192
-194,296
-13% -$24.2M 0.81% 14
2018
Q1 		$195M Sell
1,518,488
-571,412
-27% -$77.2M 0.99% 11
2017
Q4 		$292M Buy
2,089,900
+500,299
+31% +$69.7M 1.31% 8
2017
Q3 		$207M Sell
1,589,601
-527,457
-25% -$69.9M 1.05% 9
2017
Q2 		$280M Buy
2,117,058
+44,466
+2% +$5.67M 1.34% 7
2017
Q1 		$258M Buy
2,072,592
+387,937
+23% +$46.3M 1.22% 11
2016
Q4 		$194M Sell
1,684,655
-634,179
-27% -$73.3M 1.03% 14
2016
Q3 		$274M Buy
2,318,834
+106,858
+5% +$13M 1.32% 9
2016
Q2 		$268M Buy
2,211,976
+614,198
+38% +$69.8M 1.36% 6
2016
Q1 		$173M Buy
1,597,778
+553,878
+53% +$57.3M 1% 12
2015
Q4 		$107M Sell
1,043,900
-913,320
-47% -$91.8M 0.64% 30
2015
Q3 		$183M Buy
1,957,220
+119,653
+7% +$11.6M 1.13% 8
2015
Q2 		$179M Buy
1,837,567
+649,602
+55% +$65.1M 0.98% 11
2015
Q1 		$120M Sell
1,187,965
-619,763
-34% -$63M 0.64% 24
2014
Q4 		$189M Sell
1,807,728
-165,900
-8% -$17.5M 1.01% 10
2014
Q3 		$210M Buy
1,973,628
+174,282
+10% +$18.1M 1.2% 8
2014
Q2 		$188M Sell
1,799,346
-579,647
-24% -$58.6M 1.06% 8
2014
Q1 		$234M Buy
2,378,993
+390,000
+20% +$36.2M 1.36% 7
2013
Q4 		$182M Sell
1,988,993
-324,286
-14% -$29.9M 1.04% 10
2013
Q3 		$201M Buy
+2,313,279
New +$208M 1.22% 7

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Tennessee, Department of Treasury's JNJ Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Johnson & Johnson (JNJ) stake by 8.7% in Q1 2026, buying an estimated $16.7M and bringing the position to 893,163 shares worth $218M. The position accounts for 0.73% of the portfolio, ranked #26.

State of Tennessee, Department of Treasury first reported a position in JNJ in Q3 2013 and has held it in 51 quarters since. The position peaked at $292M in Q4 2017. 4,632 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • State of Tennessee, Department of Treasury held 893,163 shares of Johnson & Johnson worth $218M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 71,531 Johnson & Johnson shares in Q1 2026, an estimated $16.7M.
  • Johnson & Johnson made up 0.73% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #26 holding.
  • State of Tennessee, Department of Treasury first reported a position in Johnson & Johnson in Q3 2013 and has held it in 51 quarters since.
  • State of Tennessee, Department of Treasury's Johnson & Johnson position peaked at $292M in Q4 2017.
  • 4,632 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.