ROBERT WOOD JOHNSON FOUNDATION Diversified Active

CIK: 0000315157 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

Total Value ($000): $2,258,101 (100.0% shares, 0.0% debt)

Holdings (5)

JNJ JOHNSON & JOHNSON (JNJ) 94.8%

Value ($000) $2,141,454 Shares 12,518,000 Est. Cost $59.66 Unrealized +143.2%

OBDC OWL ROCK CAPITAL CORP 2.6%

Value ($000) $58,385 Shares 4,123,202 Est. Cost $7.01 Unrealized +27.6%

RPRX ROYALTY PHARMA PLC 1.7%

Value ($000) $38,661 Shares 970,151 Est. Cost $49.50 Unrealized -21.5%

KCCA KRANESHARES California Global 0.6%

Value ($000) $14,002 Shares 495,826 Est. Cost $28.24 Unrealized —

KRBN KRANESHARES Global Carbon 0.2%

Value ($000) $5,599 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	$2,141,454	94.8%	$59.66	+143.2%	Common	478160104
OBDC	OWL ROCK CAPITAL CORP	4,123,202	$58,385	2.6%	$7.01	+27.6%	Common	69121K104
RPRX	ROYALTY PHARMA PLC	970,151	$38,661	1.7%	$49.50	-21.5%	Common	G7709Q104
KCCA	KRANESHARES California Global	495,826	$14,002	0.6%	$28.24	—	ETF	500767553
KRBN	KRANESHARES Global Carbon	110,000	$5,599	0.2%	$41.08	—	ETF	500767678