ROBERT WOOD JOHNSON FOUNDATION Diversified Active

Location: Princeton, NJ

CIK: 0000315157 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

Total Value: $2.258B (100.0% shares, 0.0% debt)

Holdings (5)

JNJ JOHNSON & JOHNSON (JNJ) 94.8%

Value $2.141B Shares 12,518,000 Share Price $171.07 * Est. Cost/Share $59.66 Unrealized @ Report Date +155.1%

OBDC OWL ROCK CAPITAL CORP 2.6%

Value $58.38M Shares 4,123,202 Share Price $14.16 * Est. Cost/Share $7.01 Unrealized @ Report Date +29.1%

RPRX ROYALTY PHARMA PLC 1.7%

Value $38.66M Shares 970,151 Share Price $39.85 Est. Cost/Share $49.50 Unrealized @ Report Date -19.5%

KCCA KRANESHARES California Global 0.6%

Value $14M Shares 495,826 Share Price $28.24 Est. Cost/Share $27.03 Unrealized @ Report Date +4.5%

KRBN KRANESHARES Global Carbon 0.2%

Value $5.599M Shares 110,000 Share Price $50.90 Est. Cost/Share $37.71 Unrealized @ Report Date +35.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	JOHNSON & JOHNSON (JNJ)	12,518,000	$2.141B	94.8%	$171.07 *	$59.66	+155.1%	Common	478160104
OBDC	OWL ROCK CAPITAL CORP	4,123,202	$58.38M	2.6%	$14.16 *	$7.01	+29.1%	Common	69121K104
RPRX	ROYALTY PHARMA PLC	970,151	$38.66M	1.7%	$39.85	$49.50	-19.5%	Common	G7709Q104
KCCA	KRANESHARES California Global	495,826	$14M	0.6%	$28.24	$27.03	+4.5%	ETF	500767553
KRBN	KRANESHARES Global Carbon	110,000	$5.599M	0.2%	$50.90	$37.71	+35.0%	ETF	500767678