Treasurer of the State of North Carolina’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
Q1 | $353M | Buy |
1,442,664
+62,089
| +4% | +$14.5M | 1.11% | 13 |
|
|
2025
Q4 | $286M | Sell |
1,380,575
-74,373
| -5% | -$14.7M | 0.92% | 15 |
|
|
2025
Q3 | $270M | Buy |
1,454,948
+220,003
| +18% | +$37.7M | 0.83% | 16 |
|
|
2025
Q2 | $189M | Buy |
1,234,945
+94,957
| +8% | +$14.6M | 0.6% | 23 |
|
|
2025
Q1 | $189M | Sell |
1,139,988
-15,616
| -1% | -$2.44M | 0.75% | 21 |
|
|
2024
Q4 | $167M | Buy |
1,155,604
+47,720
| +4% | +$7.39M | 0.65% | 22 |
|
|
2024
Q3 | $180M | Sell |
1,107,884
-82,188
| -7% | -$13.1M | 0.72% | 18 |
|
|
2024
Q2 | $174M | Buy |
1,190,072
+25,546
| +2% | +$3.8M | 0.74% | 17 |
|
|
2024
Q1 | $184M | Buy |
1,164,526
+9,127
| +0.8% | +$1.45M | 0.81% | 17 |
|
|
2023
Q4 | $181M | Buy |
1,155,399
+11,638
| +1% | +$1.78M | 0.88% | 15 |
|
|
2023
Q3 | $178M | Sell |
1,143,761
-78,064
| -6% | -$12.9M | 0.96% | 14 |
|
|
2023
Q2 | $202M | Sell |
1,221,825
-27,343
| -2% | -$4.41M | 1.06% | 11 |
|
|
2023
Q1 | $194M | Buy |
1,249,168
+7,773
| +0.6% | +$1.26M | 1.1% | 12 |
|
|
2022
Q4 | $219M | Buy |
1,241,395
+41,153
| +3% | +$7.11M | 1.34% | 7 |
|
|
2022
Q3 | $196M | Buy |
1,200,242
+5,456
| +0.5% | +$923K | 1.3% | 9 |
|
|
2022
Q2 | $212M | Buy |
1,194,786
+23,772
| +2% | +$4.24M | 1.34% | 9 |
|
|
2022
Q1 | $208M | Buy |
1,171,014
+14,123
| +1% | +$2.4M | 1.15% | 11 |
|
|
2021
Q4 | $198M | Buy |
1,156,891
+5,320
| +0.5% | +$871K | 1.04% | 12 |
|
|
2021
Q3 | $186M | Buy |
1,151,571
+3,060
| +0.3% | +$522K | 1.08% | 11 |
|
|
2021
Q2 | $189M | Sell |
1,148,511
-8,200
| -0.7% | -$1.36M | 1.1% | 11 |
|
|
2021
Q1 | $190M | Buy |
1,156,711
+4,033
| +0.3% | +$653K | 1.2% | 10 |
|
|
2020
Q4 | $181M | Buy |
1,152,678
+5,390
| +0.5% | +$795K | 1.21% | 9 |
|
|
2020
Q3 | $171M | Buy |
1,147,288
+4,053
| +0.4% | +$600K | 1.29% | 8 |
|
|
2020
Q2 | $161M | Sell |
1,143,235
-177,380
| -13% | -$25.8M | 1.33% | 7 |
|
|
2020
Q1 | $173M | Buy |
1,320,615
+92,500
| +8% | +$13.1M | 1.54% | 5 |
|
|
2019
Q4 | $179M | Buy |
1,228,115
+11,590
| +1% | +$1.57M | 1.48% | 9 |
|
|
2019
Q3 | $157M | Sell |
1,216,525
-481,090
| -28% | -$63.4M | 1.42% | 9 |
|
|
2019
Q2 | $236M | Sell |
1,697,615
-10,431
| -0.6% | -$1.44M | 1.45% | 6 |
|
|
2019
Q1 | $239M | Buy |
1,708,046
+23,546
| +1% | +$3.15M | 1.53% | 6 |
|
|
2018
Q4 | $217M | Buy |
1,684,500
+28,894
| +2% | +$4.03M | 1.58% | 5 |
|
|
2018
Q3 | $229M | Buy |
1,655,606
+549,318
| +50% | +$73M | 1.44% | 7 |
|
|
2018
Q2 | $134M | Buy |
1,106,288
+687,371
| +164% | +$85.8M | 1.39% | 10 |
|
|
2018
Q1 | $53.7M | Buy |
418,917
+411,215
| +5,339% | +$55.6M | 1.4% | 7 |
|
|
2017
Q4 | $1.08M | Buy |
+7,702
| New | +$1.07M | 2.64% | 6 |
|
Other funds holding JNJ
VCM
VPM
Treasurer of the State of North Carolina's JNJ Position: Q1 2026 in Review
Treasurer of the State of North Carolina increased its Johnson & Johnson (JNJ) stake by 4.5% in Q1 2026, buying an estimated $14.5M and bringing the position to 1,442,664 shares worth $353M. The position accounts for 1.11% of the portfolio, ranked #13.
Treasurer of the State of North Carolina first reported a position in JNJ in Q4 2017 and has held it in 34 quarters since. 4,632 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- Treasurer of the State of North Carolina held 1,442,664 shares of Johnson & Johnson worth $353M as of Q1 2026.
- Treasurer of the State of North Carolina bought 62,089 Johnson & Johnson shares in Q1 2026, an estimated $14.5M.
- Johnson & Johnson made up 1.11% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #13 holding.
- Treasurer of the State of North Carolina first reported a position in Johnson & Johnson in Q4 2017 and has held it in 34 quarters since.
- 4,632 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.