State of Tennessee, Department of Treasury
Position in JNJ — Johnson & Johnson
CIK 1587973
NASHVILLE, TN
Position in JNJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$220,193,767
+$1,869,004 QoQ
Shares Held
867,007
-2.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#190
of 4,664 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, 2026State of Tennessee, Department of Treasury holds $1,073,831,897 across 12 Drug Manufacturers - General names. JNJ ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
274,745 | $329,537,422 | |
| 2 | JNJ |
Johnson & Johnson
This page
|
867,007 | $220,193,767 | |
| 3 | ABBV |
AbbVie Inc.
|
629,148 | $158,318,802 | |
| 4 | MRK |
Merck & Co., Inc.
|
900,152 | $115,669,532 | |
| 5 | AMGN |
Amgen Inc
|
176,220 | $63,812,786 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
429,568 | $54,271,621 | |
| 7 | PFE |
Pfizer Inc
|
1,792,996 | $43,175,343 | |
| 8 | AZN |
Astrazeneca PLC
|
226,011 | $42,856,205 |
All Filings in JNJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,193,767 | 867,007 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $218,324,763 | 893,163 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $170,036,742 | 821,632 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $149,167,052 | 804,482 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $127,517,227 | 834,810 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $137,148,684 | 826,994 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $126,056,142 | 871,637 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $146,009,739 | 900,961 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $135,187,184 | 924,926 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $147,329,623 | 931,346 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $155,113,822 | 989,625 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $148,692,656 | 954,688 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $150,230,421 | 907,627 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $184,098,615 | 1,187,733 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $209,479,872 | 1,185,847 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $193,258,799 | 1,183,024 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $211,945,518 | 1,193,992 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $188,410,553 | 1,063,085 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $194,226,204 | 1,135,361 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $228,469,528 | 1,414,672 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $217,845,421 | 1,322,359 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $214,402,298 | 1,304,547 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $216,108,706 | 1,373,165 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $141,951,867 | 953,465 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $218,543,660 | 1,554,033 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $210,448,569 | 1,604,885 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||