JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 828,302 Value ($000) $171,417 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 840,832 Value ($000) $155,907 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 814,731 Value ($000) $124,450 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 814,770 Value ($000) $135,121 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 888,333 Value ($000) $128,471 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 888,333 Value ($000) $143,963 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 888,333 Value ($000) $129,839 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 1,368,638 Value ($000) $216,505 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 1,368,638 Value ($000) $214,520 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 1,368,638 Value ($000) $213,165 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 1,535,152 Value ($000) $254,098 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 1,542,927 Value ($000) $239,154 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 1,544,581 Value ($000) $272,850 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 1,540,767 Value ($000) $251,700 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 1,535,589 Value ($000) $272,582 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 1,545,930 Value ($000) $273,985 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 1,541,941 Value ($000) $263,780 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 1,546,586 Value ($000) $249,774 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 1,555,987 Value ($000) $256,333 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 1,574,823 Value ($000) $258,822 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 1,659,041 Value ($000) $261,100 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 1,736,835 Value ($000) $258,580 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 1,816,350 Value ($000) $255,433 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 1,929,365 Value ($000) $252,998 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 1,929,365 Value ($000) $281,436 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 2,054,000 Value ($000) $265,747 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 2,410,000 Value ($000) $335,665 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 2,300,000 Value ($000) $321,517 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 2,445,000 Value ($000) $315,527 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 2,780,000 Value ($000) $384,113 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 2,935,000 Value ($000) $356,133 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 2,935,000 Value ($000) $376,120 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 2,995,000 Value ($000) $418,461 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 3,055,000 Value ($000) $397,180 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 3,035,000 Value ($000) $401,500 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 3,135,000 Value ($000) $390,464 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 3,366,000 Value ($000) $387,796 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 2,951,000 Value ($000) $348,602 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 2,880,000 Value ($000) $349,344 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 2,900,000 Value ($000) $313,780 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 3,110,000 Value ($000) $319,459 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 3,310,000 Value ($000) $308,989 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 3,235,000 Value ($000) $315,283 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 3,205,000 Value ($000) $322,423 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 3,185,000 Value ($000) $333,055 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 3,085,000 Value ($000) $328,830 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 2,985,000 Value ($000) $312,291 Avg Close $73.15 Range $69.31 - $77.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	828,302	$171,417	$197.01	$181.79 - $215.19
Q3 2025	840,832	$155,907	$169.51	$150.74 - $184.82
Q2 2025	814,731	$124,450	$150.84	$138.40 - $158.26
Q1 2025	814,770	$135,121	$152.45	$136.50 - $166.26
Q4 2024	888,333	$128,471	$149.59	$138.51 - $160.51
Q3 2024	888,333	$143,963	$152.66	$138.04 - $162.53
Q2 2024	888,333	$129,839	$141.44	$135.64 - $149.87
Q1 2024	1,368,638	$216,505	$150.24	$145.63 - $154.57
Q4 2023	1,368,638	$214,520	$143.59	$135.25 - $150.50
Q3 2023	1,368,638	$213,165	$153.28	$144.87 - $163.01
Q2 2023	1,535,152	$254,098	$148.89	$141.53 - $154.02
Q1 2023	1,542,927	$239,154	$147.89	$138.01 - $165.16
Q4 2022	1,544,581	$272,850	$157.06	$144.36 - $165.26
Q3 2022	1,540,767	$251,700	$152.90	$145.85 - $162.16
Q2 2022	1,535,589	$272,582	$159.93	$150.69 - $167.12
Q1 2022	1,545,930	$273,985	$151.80	$139.39 - $161.32
Q4 2021	1,541,941	$263,780	$145.09	$138.62 - $154.33
Q3 2021	1,546,586	$249,774	$150.25	$142.63 - $158.11
Q2 2021	1,555,987	$256,333	$144.91	$136.65 - $150.80
Q1 2021	1,574,823	$258,822	$140.78	$132.23 - $150.66
Q4 2020	1,659,041	$261,100	$127.53	$115.15 - $136.78
Q3 2020	1,736,835	$258,580	$127.01	$119.88 - $133.95
Q2 2020	1,816,350	$255,433	$124.24	$106.68 - $133.45
Q1 2020	1,929,365	$252,998	$120.14	$92.79 - $130.49
Q4 2019	1,929,365	$281,436	$114.10	$105.77 - $124.87
Q3 2019	2,054,000	$265,747	$110.00	$105.85 - $118.62
Q2 2019	2,410,000	$335,665	$114.77	$107.00 - $120.71
Q1 2019	2,300,000	$321,517	$110.34	$102.68 - $115.77
Q4 2018	2,445,000	$315,527	$114.14	$99.40 - $122.39
Q3 2018	2,780,000	$384,113	$108.04	$97.39 - $116.83
Q2 2018	2,935,000	$356,133	$100.70	$96.19 - $106.95
Q1 2018	2,935,000	$376,120	$108.36	$97.69 - $118.62
Q4 2017	2,995,000	$418,461	$110.98	$103.35 - $115.01
Q3 2017	3,055,000	$397,180	$104.97	$102.35 - $108.28
Q2 2017	3,035,000	$401,500	$100.38	$94.91 - $108.21
Q1 2017	3,135,000	$390,464	$93.39	$86.34 - $101.22
Q4 2016	3,366,000	$387,796	$89.71	$85.22 - $94.84
Q3 2016	2,951,000	$348,602	$93.58	$90.61 - $96.95
Q2 2016	2,880,000	$349,344	$87.05	$82.23 - $93.37
Q1 2016	2,900,000	$313,780	$78.77	$71.47 - $83.66
Q4 2015	3,110,000	$319,459	$75.93	$69.05 - $79.97
Q3 2015	3,310,000	$308,989	$72.48	$61.55 - $75.70
Q2 2015	3,235,000	$315,283	$74.49	$72.45 - $77.46
Q1 2015	3,205,000	$322,423	$75.11	$71.53 - $78.41
Q4 2014	3,185,000	$333,055	$77.30	$69.57 - $80.25
Q3 2014	3,085,000	$328,830	$75.58	$71.79 - $79.57
Q2 2014	2,985,000	$312,291	$73.15	$69.31 - $77.02