COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in JNJ — Johnson & Johnson
CIK 1083190
HARRISBURG, PA
Position in JNJ
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$135,033,055
-$2,187,983 QoQ
Shares Held
531,689
-5.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#256
of 4,676 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $656,889,724 across 11 Drug Manufacturers - General names. JNJ ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
174,724 | $209,569,224 | |
| 2 | JNJ |
Johnson & Johnson
This page
|
531,689 | $135,033,055 | |
| 3 | ABBV |
AbbVie Inc.
|
390,237 | $98,199,238 | |
| 4 | MRK |
Merck & Co., Inc.
|
545,517 | $70,098,934 | |
| 5 | AMGN |
Amgen Inc
|
119,207 | $43,167,238 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
274,229 | $34,646,091 | |
| 7 | PFE |
Pfizer Inc
|
1,258,852 | $30,313,156 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
451,038 | $25,988,809 |
All Filings in JNJ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,033,055 | 531,689 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $137,221,038 | 561,369 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $115,978,091 | 560,416 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $107,233,948 | 578,330 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $90,138,233 | 590,103 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $91,310,011 | 550,591 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $74,035,750 | 511,933 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $84,924,950 | 524,034 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $77,264,414 | 528,629 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $83,598,352 | 528,468 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $82,627,528 | 527,163 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $75,410,100 | 484,174 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $75,018,298 | 453,228 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $68,699,100 | 443,220 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $78,068,171 | 441,937 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $62,823,028 | 384,568 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $68,009,761 | 383,132 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $62,428,913 | 352,248 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $56,527,857 | 330,437 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $53,277,881 | 329,894 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $54,353,656 | 329,936 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $54,032,034 | 328,762 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $51,768,734 | 328,941 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $36,318,233 | 243,943 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $21,185,768 | 150,649 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $22,048,853 | 168,145 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||