ROBERT WOOD JOHNSON FOUNDATION Diversified Active

CIK: 0000315157 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value ($000): $2,330,901 (100.0% shares, 0.0% debt)

Holdings (5)

JNJ JOHNSON & JOHNSON (JNJ) 95.0%

Value ($000) $2,214,312 Shares 12,494,000 Est. Cost $59.66 Unrealized +154.5%

OBDC OWL ROCK CAPITAL CORP 2.6%

Value ($000) $60,941 Shares 4,123,202 Est. Cost $7.01 Unrealized +33.7%

RPRX ROYALTY PHARMA PLC 1.6%

Value ($000) $37,797 Shares 970,151 Est. Cost $49.50 Unrealized -20.7%

KCCA KRANESHARES California Carbon 0.5%

Value ($000) $12,718 Shares 495,826 Est. Cost $28.24 Unrealized —

KRBN KRANESHARES Global Carbon 0.2%

Value ($000) $5,133 Shares 110,000 Est. Cost $41.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON (JNJ)	12,494,000	$2,214,312	95.0%	$59.66	+154.5%	Common	478160104
OBDC	OWL ROCK CAPITAL CORP	4,123,202	$60,941	2.6%	$7.01	+33.7%	Common	69121K104
RPRX	ROYALTY PHARMA PLC	970,151	$37,797	1.6%	$49.50	-20.7%	Common	G7709Q104
KCCA	KRANESHARES California Carbon	495,826	$12,718	0.5%	$28.24	—	ETF	500767553
KRBN	KRANESHARES Global Carbon	110,000	$5,133	0.2%	$41.08	—	ETF	500767678