Back to COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

JNJJNJ
30 quarters

Position history for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSCOMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings in JOHNSON & JOHNSON

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds 531,689 shares of JNJ (JOHNSON & JOHNSON), worth $135M as of 2026-Q2. The position was decreased (-5.3% shares). JNJ represents 0.7% of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's portfolio.

Current Value

$135M

Current Shares

531,689

Total Value Change

+$113.3M

Total Shares Change

+375,996

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
531,689
-5.3%
$135M0.7%$252.72
0
2026-Q1
Increased
561,369
+0.2%
$137.2M0.7%$241.85
42
2025-Q4
Decreased
560,416
-3.1%
$116M0.6%$203.67
0
2025-Q3
Decreased
578,330
-2.0%
$107.2M0.5%$181.33
0
2025-Q2
Increased
590,103
+7.2%
$90.1M0.5%$148.30
38
2025-Q1
Increased
550,591
+7.5%
$91.3M0.5%$159.63
45
2024-Q4
Decreased
511,933
-2.3%
$74M0.5%$138.10
0
2024-Q3
Decreased
524,034
-0.9%
$84.9M0.5%$153.53
0
2024-Q2
Increased
528,629
+0.0%
$77.3M0.5%$137.42
42
2024-Q1
Increased
528,468
+0.3%
$83.6M0.6%$147.54
42
2023-Q4
Increased
527,163
+8.9%
$82.6M0.6%$145.08
46
2023-Q3
Increased
484,174
+6.8%
$75.4M0.6%$143.02
45
2023-Q2
Increased
453,228
+2.3%
$75M0.6%$150.90
43
2023-Q1
Increased
443,220
+0.3%
$68.7M0.6%$140.25
42
2022-Q4
Increased
441,937
+14.9%
$78.1M0.7%$158.70
48
2022-Q3
Increased
384,568
+0.4%
$62.8M0.6%$145.82
42
2022-Q2
Increased
383,132
+8.8%
$68M0.7%$157.39
45
2022-Q1
Increased
352,248
+6.6%
$62.4M0.6%$156.14
44
2021-Q4
Increased
330,437
+0.2%
$56.5M0.6%$149.75
41
2021-Q3
Decreased
329,894
-0.0%
$53.3M0.6%$140.45
0
2021-Q2
Increased
329,936
+0.4%
$54.4M0.6%$142.42
41
2021-Q1
Decreased
328,762
-0.1%
$54M0.7%$141.21
0
2020-Q4
Increased
328,941
+34.8%
$51.8M0.7%$134.38
53
2020-Q3
Increased
243,943
+61.9%
$36.3M0.7%$126.24
59
2020-Q2
Decreased
150,649
-10.4%
$21.2M0.4%$118.46
0
2020-Q1
Decreased
168,145
-0.8%
$22M0.5%$109.70
0
2019-Q4
Increased
169,483
+0.2%
$24.7M0.4%$121.26
34
2019-Q3
Increased
169,117
+8.5%
$21.9M0.4%$106.81
37
2019-Q2
Increased
155,870
+0.1%
$21.7M0.4%$114.13
34
2019-Q1
New
155,693
-
$21.8M0.4%$113.77
47

Other major holders of JNJ: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

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