ROBERT WOOD JOHNSON FOUNDATION Diversified Active

Location: Princeton, NJ

CIK: 0000315157 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value: $2.331B (100.0% shares, 0.0% debt)

Holdings (5)

JNJ JOHNSON & JOHNSON (JNJ) 95.0%

Value $2.214B Shares 12,494,000 Share Price $177.23 * Est. Cost/Share $59.66 Unrealized @ Report Date +165.9%

OBDC OWL ROCK CAPITAL CORP 2.6%

Value $60.94M Shares 4,123,202 Share Price $14.78 * Est. Cost/Share $7.01 Unrealized @ Report Date +37.6%

RPRX ROYALTY PHARMA PLC 1.6%

Value $37.8M Shares 970,151 Share Price $38.96 Est. Cost/Share $49.50 Unrealized @ Report Date -21.3%

KCCA KRANESHARES California Carbon 0.5%

Value $12.72M Shares 495,826 Share Price $25.65 Est. Cost/Share $27.03 Unrealized @ Report Date -5.1%

KRBN KRANESHARES Global Carbon 0.2%

Value $5.133M Shares 110,000 Share Price $46.66 Est. Cost/Share $37.71 Unrealized @ Report Date +23.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	JOHNSON & JOHNSON (JNJ)	12,494,000	$2.214B	95.0%	$177.23 *	$59.66	+165.9%	Common	478160104
OBDC	OWL ROCK CAPITAL CORP	4,123,202	$60.94M	2.6%	$14.78 *	$7.01	+37.6%	Common	69121K104
RPRX	ROYALTY PHARMA PLC	970,151	$37.8M	1.6%	$38.96	$49.50	-21.3%	Common	G7709Q104
KCCA	KRANESHARES California Carbon	495,826	$12.72M	0.5%	$25.65	$27.03	-5.1%	ETF	500767553
KRBN	KRANESHARES Global Carbon	110,000	$5.133M	0.2%	$46.66	$37.71	+23.7%	ETF	500767678