JNJ β€” JOHNSON + JOHNSON COM

Ownership history in Utah Retirement Systems  Β·  54 quarters on record

This page tracks every 13F SEC filing in which Utah Retirement Systems reported a position in JOHNSON + JOHNSON COM (JNJ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.63% (2016 Q2)
πŸ“Š Avg. % of fund
1.23%
πŸ“… First filed
2012 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
54

Position Intelligence

Utah Retirement Systems Γ— JNJ AI Analytics

πŸ“‰ Utah Retirement Systems underperformed the S&P 500 by –5.1% annually on this JNJ position. Timing score: 57% (29/51 decisions correct). Average cost basis: $64.84. Maximum drawdown during holding period: –13.4%.

πŸ“ˆ Position Alpha vs SPY
-5.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.1% ann.
11 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
29 of 51 add/trim decisions correct

πŸ’° Entry Quality
$64.84
+217.5% vs current ($205.86)

Best entry: $56.84 (2013 Q1)  Β·  Worst: $205.86 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–13.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
55%
buy-side decisions

29 adds Β· 24 trims. Bought during 9 of 19 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.78% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    JNJ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 397,599 +19 +0.0% 0.78% $82.3M $205.86
2025 Q3 ADDED 397,580 +240 +0.1% 0.72% $73.7M $183.28
2025 Q2 REDUCED 397,340 -2,299 -0.6% 0.63% $60.7M $149.88
2025 Q1 REDUCED 399,639 -572 -0.1% 0.76% $66.3M $161.34
2024 Q4 ADDED 400,211 +900 +0.2% 0.64% $57.9M $139.58
2024 Q3 ADDED 399,311 +1,800 +0.5% 0.73% $64.7M $155.17
2024 Q2 REDUCED 397,511 -20,900 -5.0% 0.69% $58.1M $138.89
2024 Q1 ADDED 418,411 +200 +0.0% 0.77% $66.2M $149.12
2023 Q4 ADDED 418,211 +2,500 +0.6% 0.83% $65.6M $146.64
2023 Q3 REDUCED 415,711 -30,869 -6.9% 0.93% $64.7M $144.55
44 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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