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JNJJNJ
30 quarters

Position history for RSRetirement Systems of Alabama's holdings in Johnson & Johnson

Yes. Retirement Systems of Alabama holds 1,091,806 shares of JNJ (Johnson & Johnson), worth $277.3M, as of its Q2 2026 13F filing. It reduced the position by 121,005 shares (-10.0%) from Q1 2026. Retirement Systems of Alabama has held JNJ in every 13F on record since Q1 2019, 30 quarterly filings. JNJ is 0.8% of Retirement Systems of Alabama's reported 13F portfolio.

Current Value

$277.3M

Current Shares

1.1M

Total Value Change

+$28.3M

Total Shares Change

-689,108

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.1M
-10.0%
$277.3M0.8%$252.72
0
2026-Q1
Decreased
1.2M
-0.1%
$296.5M1.0%$241.85
0
2025-Q4
Decreased
1.2M
-0.1%
$251.2M0.8%$203.67
0
2025-Q3
Decreased
1.2M
-0.2%
$225.2M0.7%$181.33
0
2025-Q2
Decreased
1.2M
-1.1%
$185.9M0.7%$148.30
0
2025-Q1
Decreased
1.2M
-1.0%
$204.1M0.8%$159.63
0
2024-Q4
Decreased
1.2M
-0.0%
$179.7M0.7%$138.10
0
2024-Q3
Increased
1.2M
+4.0%
$201.5M0.8%$153.53
45
2024-Q2
Decreased
1.2M
-3.3%
$174.6M0.7%$137.42
0
2024-Q1
Increased
1.2M
+30.2%
$195.4M0.8%$147.54
54
2023-Q4
Decreased
948,441
-1.4%
$148.7M0.6%$145.08
0
2023-Q3
Decreased
962,376
-4.6%
$149.9M0.7%$143.02
0
2023-Q2
Decreased
1M
-15.3%
$166.9M0.7%$150.90
0
2023-Q1
Decreased
1.2M
-5.2%
$184.6M0.8%$140.25
0
2022-Q4
Decreased
1.3M
-9.8%
$221.8M1.0%$158.70
0
2022-Q3
Increased
1.4M
+0.1%
$227.3M1.1%$145.82
48
2022-Q2
Decreased
1.4M
-8.4%
$246.8M1.1%$157.39
0
2022-Q1
Decreased
1.5M
0.0%
$268.9M1.0%$156.14
0
2021-Q4
Increased
1.5M
+33.6%
$259.5M0.9%$149.75
56
2021-Q3
Decreased
1.1M
-5.0%
$183.4M0.7%$140.45
0
2021-Q2
Decreased
1.2M
-9.4%
$196.8M0.7%$142.42
0
2021-Q1
Decreased
1.3M
-22.0%
$216.9M0.8%$141.21
0
2020-Q4
Decreased
1.7M
-0.2%
$266.2M1.0%$134.38
0
2020-Q3
Decreased
1.7M
-3.7%
$252.3M1.2%$126.24
0
2020-Q2
Increased
1.8M
+7.6%
$247.5M1.2%$118.46
52
2020-Q1
Decreased
1.6M
-9.5%
$214.4M1.2%$109.70
0
2019-Q4
Increased
1.8M
+0.1%
$263.5M1.2%$121.26
48
2019-Q3
Increased
1.8M
+1.5%
$233.6M1.1%$106.81
49
2019-Q2
Decreased
1.8M
-0.1%
$247.8M1.2%$114.13
0
2019-Q1
First report
1.8M
-
$249M1.2%$113.77
0

Other major holders of JNJ: BlackRock, Inc., VANGUARD GROUP INC

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