Position in JNJ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$169,739,325
+$8,376,904 QoQ
Shares Held
668,344
+1.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#227
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $827,081,300 across 10 Drug Manufacturers - General names. JNJ ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
222,844 | $267,285,801 | |
| 2 | JNJ |
Johnson & Johnson
This page
|
668,344 | $169,739,325 | |
| 3 | ABBV |
AbbVie Inc.
|
490,797 | $123,504,157 | |
| 4 | MRK |
Merck & Co., Inc.
|
686,042 | $88,156,397 | |
| 5 | AMGN |
Amgen Inc
|
149,581 | $54,166,271 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
344,415 | $43,513,391 | |
| 7 | PFE |
Pfizer Inc
|
1,578,409 | $38,008,088 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
566,542 | $32,644,150 |
All Filings in JNJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,739,325 | 668,344 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $161,362,421 | 660,131 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $140,581,135 | 679,300 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $130,286,475 | 702,656 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $107,612,527 | 704,501 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $117,177,900 | 706,572 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $101,149,108 | 699,413 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $111,836,957 | 690,096 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $102,108,837 | 698,610 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $109,279,075 | 690,809 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $106,188,371 | 677,481 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $106,147,986 | 681,528 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $122,937,993 | 742,738 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $110,649,230 | 713,866 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $126,547,997 | 716,377 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $116,848,630 | 715,283 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $128,043,110 | 721,329 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $128,027,761 | 722,382 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $123,338,903 | 720,985 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $118,598,171 | 734,354 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $121,329,527 | 736,491 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $121,924,855 | 741,861 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $119,552,457 | 759,642 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $119,288,164 | 801,237 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $87,037,875 | 618,914 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $65,353,225 | 498,385 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||