Location: Princeton, NJ
CIK: 0000315157 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $3.199B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON (JNJ) | 13,000,000 | $1.705B | 53.3% | $59.66 | +101.4% | Common | 478160104 |
| OBDC | OWL ROCK CAPITAL CORP | 1,295,302 | $1.495B | 46.7% | $7.56 | 0.0% | Common | 69121K104 |