ROBERT WOOD JOHNSON FOUNDATION Diversified Active

CIK: 0000315157 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $2,124,179 (100.0% shares, 0.0% debt)

Holdings (5)

JNJ JOHNSON & JOHNSON (JNJ) 95.2%

Value ($000) $2,021,657 Shares 12,518,000 Est. Cost $59.66 Unrealized +151.9%

OBDC OWL ROCK CAPITAL CORP 2.7%

Value ($000) $58,219 Shares 4,123,202 Est. Cost $7.01 Unrealized +26.6%

RPRX ROYALTY PHARMA PLC 1.7%

Value ($000) $35,061 Shares 970,151 Est. Cost $49.50 Unrealized -21.5%

PDD PINDUODUO INC 0.2%

Value ($000) $4,723 Shares 52,097 Est. Cost $90.66 Unrealized —

KRBN KRANESHARES GC ETF 0.2%

Value ($000) $4,519 Shares 110,000 Est. Cost $41.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON (JNJ)	12,518,000	$2,021,657	95.2%	$59.66	+151.9%	Common	478160104
OBDC	OWL ROCK CAPITAL CORP	4,123,202	$58,219	2.7%	$7.01	+26.6%	Common	69121K104
RPRX	ROYALTY PHARMA PLC	970,151	$35,061	1.7%	$49.50	-21.5%	Common	G7709Q104
PDD	PINDUODUO INC	52,097	$4,723	0.2%	$90.66	—	Sponsored ADS	722304102
KRBN	KRANESHARES GC ETF	110,000	$4,519	0.2%	$41.08	—	Global Carbon	500767678