ROBERT WOOD JOHNSON FOUNDATION Diversified Active

Location: Princeton, NJ

CIK: 0000315157 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $2.124B (100.0% shares, 0.0% debt)

Holdings (5)

JNJ JOHNSON & JOHNSON (JNJ) 95.2%

Value $2.022B Shares 12,518,000 Share Price $161.50 * Est. Cost/Share $59.66 Unrealized @ Report Date +139.2%

OBDC OWL ROCK CAPITAL CORP 2.7%

Value $58.22M Shares 4,123,202 Share Price $14.12 * Est. Cost/Share $7.01 Unrealized @ Report Date +26.0%

RPRX ROYALTY PHARMA PLC 1.7%

Value $35.06M Shares 970,151 Share Price $36.14 Est. Cost/Share $49.50 Unrealized @ Report Date -27.0%

PDD PINDUODUO INC 0.2%

Value $4.723M Shares 52,097 Share Price $90.66 Est. Cost/Share $97.25 Unrealized @ Report Date -6.8%

KRBN KRANESHARES GC ETF 0.2%

Value $4.519M Shares 110,000 Share Price $41.08 Est. Cost/Share $37.71 Unrealized @ Report Date +9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	JOHNSON & JOHNSON (JNJ)	12,518,000	$2.022B	95.2%	$161.50 *	$59.66	+139.2%	Common	478160104
OBDC	OWL ROCK CAPITAL CORP	4,123,202	$58.22M	2.7%	$14.12 *	$7.01	+26.0%	Common	69121K104
RPRX	ROYALTY PHARMA PLC	970,151	$35.06M	1.7%	$36.14	$49.50	-27.0%	Common	G7709Q104
PDD	PINDUODUO INC	52,097	$4.723M	0.2%	$90.66	$97.25	-6.8%	Sponsored ADS	722304102
KRBN	KRANESHARES GC ETF	110,000	$4.519M	0.2%	$41.08	$37.71	+9.0%	Global Carbon	500767678