Treasurer of the State of North Carolina
Position in JNJ — Johnson & Johnson
CIK 1761054
RALEIGH, NC
Position in JNJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$366,304,486
+$13,659,698 QoQ
Shares Held
1,442,314
-0.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#129
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, 2026Treasurer of the State of North Carolina holds $1,521,451,389 across 10 Drug Manufacturers - General names. JNJ ranks #2 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
393,599 | $472,094,487 | |
| 2 | JNJ |
Johnson & Johnson
This page
|
1,442,314 | $366,304,486 | |
| 3 | ABBV |
AbbVie Inc.
|
754,175 | $189,780,597 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,326,149 | $170,410,146 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
771,363 | $97,454,001 | |
| 6 | AMGN |
Amgen Inc
|
229,917 | $83,257,544 | |
| 7 | PFE |
Pfizer Inc
|
2,425,453 | $58,404,908 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
869,888 | $50,122,946 |
All Filings in JNJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,304,486 | 1,442,314 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $352,644,788 | 1,442,664 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $285,709,996 | 1,380,575 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $269,776,458 | 1,454,948 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $188,637,848 | 1,234,945 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $189,055,609 | 1,139,988 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $167,123,450 | 1,155,604 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $179,543,681 | 1,107,884 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $173,940,923 | 1,190,072 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $184,216,367 | 1,164,526 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $181,097,239 | 1,155,399 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $178,140,775 | 1,143,761 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $202,236,474 | 1,221,825 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $193,621,040 | 1,249,168 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $219,292,426 | 1,241,395 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $196,071,533 | 1,200,242 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $212,086,462 | 1,194,786 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $207,538,811 | 1,171,014 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $197,909,343 | 1,156,891 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $185,978,716 | 1,151,571 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $189,205,702 | 1,148,511 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $190,105,452 | 1,156,711 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $181,408,463 | 1,152,678 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $170,808,237 | 1,147,288 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $160,773,138 | 1,143,235 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $173,172,244 | 1,320,615 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||