13F History

AZZAD ASSET MANAGEMENT INC /ADV

Holdings History for JOHNSON & JOHNSON - COM (JNJ)

Symbol: JNJ on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		-0.68%	$0	0	-37,213	-100%		Q4 2024
9/30/2024	0.68%	-0.19%	$6.03M	37.2K	-10,291	-21.7%	$162.06	Q3 2024
6/30/2024	0.82%	+0.03%	$6.94M	47.5K	+1,664	+3.63%	$146.16	Q2 2024
3/31/2024	0.85%	+0.01%	$7.25M	45.8K	+735	+1.63%	$158.19	Q1 2024
12/31/2023	0.89%	+0.01%	$7.07M	45.1K	+640	+1.44%	$156.74	Q4 2023
9/30/2023	0.98%	-0.07%	$6.93M	44.5K	-3,131	-6.58%	$155.75	Q3 2023
6/30/2023	1.06%	+0.01%	$7.88M	47.6K	+435	+0.92%	$165.52	Q2 2023
3/31/2023	1.04%	+0.01%	$7.31M	47.2K	+642	+1.38%	$155.00	Q1 2023
12/31/2022	1.3%	-0.85%	$8.22M	46.5K	-30,503	-39.6%	$176.65	Q4 2022
9/30/2022	1.67%	+0.02%	$11.9M	77K	+1,086	+1.43%	$154.16	Q3 2022
6/30/2022	1.61%	+0.68%	$12.3M	75.9K	+31,999	+72.8%	$162.37	Q2 2022
3/31/2022	1.12%	+0.13%	$7.79M	43.9K	+5,076	+13.1%	$177.23	Q1 2022
12/31/2021	0.89%	+0.03%	$6.65M	38.9K	+1,108	+2.93%	$171.07	Q4 2021
9/30/2021	0.9%	+0.02%	$6.1M	37.8K	+928	+2.52%	$161.50	Q3 2021
6/30/2021	0.9%	+0.03%	$6.07M	36.8K	+1,100	+3.08%	$164.74	Q2 2021
3/31/2021	0.97%	+0.02%	$5.87M	35.7K	+697	+1.99%	$164.35	Q1 2021
12/31/2020	1%	+0.04%	$5.51M	35K	+1,331	+3.95%	$157.38	Q4 2020
9/30/2020	1.04%	+0.08%	$5.02M	33.7K	+2,525	+8.1%	$148.88	Q3 2020
6/30/2020	1.03%	+0.08%	$4.38M	31.2K	+2,343	+8.13%	$140.63	Q2 2020
3/31/2020	1.1%	-1.21%	$3.78M	28.8K	-31,778	-52.4%	$131.13	Q1 2020
12/31/2019	1.15%	+0.01%	$8.68M	60.6K	+700	+1.17%	$143.18	Q4 2019
9/30/2019	1.29%	+0.73%	$8.1M	59.9K	+34,070	+132%	$135.23	Q3 2019
6/30/2019	0.99%	+0.01%	$3.6M	25.8K	+201	+0.78%	$139.28	Q2 2019
3/31/2019	1.04%	+0.13%	$3.58M	25.6K	+3,188	+14.2%	$139.79	Q1 2019
12/31/2018	0.98%	-0.07%	$2.9M	22.4K	-1,714	-7.09%	$129.05	Q4 2018
9/30/2018	0.89%	-0.04%	$3.34M	24.2K	-1,077	-4.27%	$138.17	Q3 2018
6/30/2018	0.88%	-0.06%	$3.06M	25.2K	-1,773	-6.56%	$121.34	Q2 2018
3/31/2018	1.05%	+0.08%	$3.46M	27K	+1,942	+7.75%	$128.15	Q1 2018
12/31/2017	1.1%	+0.04%	$3.5M	25.1K	+977	+4.06%	$139.72	Q4 2017
9/30/2017	1.05%	+0.03%	$3.13M	24.1K	+649	+2.77%	$129.99	Q3 2017
6/30/2017	1.11%	+0.03%	$3.1M	23.4K	+659	+2.89%	$132.29	Q2 2017
3/31/2017	1.07%	-0.13%	$2.84M	22.8K	-2,787	-10.9%	$124.55	Q1 2017
12/31/2016	1.21%	+0.03%	$2.95M	25.6K	+556	+2.22%	$115.21	Q4 2016
9/30/2016	1.21%	-0.03%	$2.96M	25K	-691	-2.69%	$118.13	Q3 2016
6/30/2016	1.33%	+0.02%	$3.12M	25.7K	+440	+1.74%	$121.30	Q2 2016
3/31/2016	1.2%	+0.05%	$2.73M	25.3K	+1,131	+4.69%	$108.20	Q1 2016
12/31/2015	1.19%	+0.11%	$2.48M	24.1K	+2,179	+9.92%	$102.72	Q4 2015
9/30/2015	1.09%	+0.1%	$2.06M	22K	+2,010	+10.1%	$93.62	Q3 2015
6/30/2015	0.98%	-0.16%	$1.94M	19.9K	-3,299	-14.2%	$97.46	Q2 2015
3/31/2015	1.13%	+0.24%	$2.34M	23.2K	+5,040	+27.7%	$100.60	Q1 2015
12/31/2014	1.01%	+0.08%	$1.9M	18.2K	+1,416	+8.43%	$104.57	Q4 2014
9/30/2014	1.04%	+0.08%	$1.79M	16.8K	+1,345	+8.71%	$106.59	Q3 2014
6/30/2014	0.98%	+0.05%	$1.62M	15.4K	+808	+5.52%	$104.62	Q2 2014
3/31/2014	0.95%	+0.14%	$1.44M	14.6K	+2,233	+18%	$98.23	Q1 2014
12/31/2013	0.83%	+0.05%	$1.14M	12.4K	+682	+5.82%	$91.59	Q4 2013
9/30/2013	0.84%		$1.02M	11.7K			$86.69	Q3 2013
6/30/2013	0.92%	-0.26%	$1.02M	11.7K	-3,352	-22.2%	$86.62	Q2 2013
3/31/2013	1.11%	+0.1%	$1.23M	15.1K	+1,399	+10.2%	$81.53	Q1 2013
12/31/2012	1.02%	+0.01%	$959K	13.7K	+141	+1.04%	$70.10	Q4 2012
9/30/2012	1%	+0.32%	$933K	13.5K	+4,308	+46.7%	$68.91	Q3 2012

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.