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Johnson & Johnson shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Johnson & Johnson

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All positions including Johnson & Johnson held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Johnson & Johnson by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $149M 955k 155.75
2023-06-30 $150M 908k 165.52
2023-03-31 $184M 1.2M 155.00
2022-12-31 $210M 1.2M 176.65
2022-09-30 $212M 1.2M 177.51
2022-06-30 $212M 1.2M 177.51
2022-03-31 $188M 1.1M 177.23
2021-12-31 $194M 1.1M 171.07
2021-09-30 $229M 1.4M 161.50
2021-06-30 $218M 1.3M 164.74
2021-03-31 $214M 1.3M 164.35
2020-12-31 $216M 1.4M 157.38
2020-09-30 $142M 954k 148.88
2020-06-30 $219M 1.6M 140.63
2020-03-31 $210M 1.6M 131.13
2019-12-31 $212M 1.5M 145.87
2019-09-30 $173M 1.3M 129.38
2019-06-30 $190M 1.4M 139.28
2019-03-31 $233M 1.7M 139.79
2018-12-31 $172M 1.3M 129.05
2018-09-30 $159M 1.2M 138.17
2018-06-30 $161M 1.3M 121.34
2018-03-31 $195M 1.5M 128.15
2017-12-31 $292M 2.1M 139.72
2017-09-30 $207M 1.6M 130.01
2017-06-30 $280M 2.1M 132.29
2017-03-31 $258M 2.1M 124.55
2016-12-31 $194M 1.7M 115.21
2016-09-30 $274M 2.3M 118.13
2016-06-30 $268M 2.2M 121.30
2016-03-31 $173M 1.6M 108.20
2015-12-31 $107M 1.0M 102.72
2015-09-30 $183M 2.0M 93.35
2015-06-30 $179M 1.8M 97.46
2015-03-31 $120M 1.2M 100.60
2014-12-31 $189M 1.8M 104.57
2014-09-30 $210M 2.0M 106.59
2014-06-30 $188M 1.8M 104.62
2014-03-31 $234M 2.4M 98.23
2013-12-31 $182M 2.0M 91.59
2013-09-30 $201M 2.3M 86.69

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Top funds holding Johnson & Johnson

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State Farm Mutual Automobile Insurance Company
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Norges Bank Investment Management
Wellington Management Company
Bank of America Corporation
Bank of New York Mellon
Legal & General Group
Wells Fargo & Company
T. Rowe Price Associates
Massachusetts Financial Services
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Ubs Global Asset Management Americas
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