TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in JNJ — Johnson & Johnson
CIK 714142
FRANKFORT, KY
Position in JNJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$48,006,424
+$1,801,399 QoQ
Shares Held
189,024
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#449
of 4,664 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $551,612,629 across 14 Drug Manufacturers - General names. JNJ ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
149,662 | $179,509,105 | |
| 2 | ABBV |
AbbVie Inc.
|
318,801 | $80,223,082 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
440,600 | $55,665,403 | |
| 4 | JNJ |
Johnson & Johnson
This page
|
189,024 | $48,006,424 | |
| 5 | AMGN |
Amgen Inc
|
112,278 | $40,658,107 | |
| 6 | MRK |
Merck & Co., Inc.
|
295,607 | $37,985,499 | |
| 7 | NVS |
Novartis AG
|
201,250 | $31,539,900 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
484,912 | $27,940,628 |
All Filings in JNJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,006,424 | 189,024 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $46,205,025 | 189,024 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $39,118,516 | 189,024 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $35,048,829 | 189,024 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $28,873,416 | 189,024 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $30,842,425 | 185,977 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $25,816,838 | 178,515 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $29,564,929 | 182,432 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $28,275,381 | 193,455 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $31,475,854 | 198,975 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $32,792,828 | 209,218 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $36,702,798 | 235,652 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $39,005,118 | 235,652 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $38,766,120 | 250,104 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $44,180,871 | 250,104 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $40,856,989 | 250,104 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $32,958,045 | 185,962 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $33,197,159 | 194,056 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $32,546,772 | 201,528 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $33,199,722 | 201,528 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $33,121,126 | 201,528 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $47,166,942 | 299,701 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $47,187,664 | 316,951 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $47,554,174 | 338,151 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $59,329,899 | 452,451 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||