ROBERT WOOD JOHNSON FOUNDATION Diversified Active

CIK: 0000315157 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $2,317,555 (100.0% shares, 0.0% debt)

Holdings (5)

JNJ JOHNSON & JOHNSON (JNJ) 95.2%

Value ($000) $2,206,449 Shares 12,430,000 Est. Cost $59.66 Unrealized +168.1%

OBDC OWL ROCK CAPITAL CORP 2.2%

Value ($000) $52,019 Shares 4,218,864 Est. Cost $7.06 Unrealized +26.9%

RPRX ROYALTY PHARMA PLC 1.8%

Value ($000) $40,785 Shares 970,151 Est. Cost $49.50 Unrealized -17.2%

KCCA KRANESHARES California Carbon 0.6%

Value ($000) $12,887 Shares 495,826 Est. Cost $28.24 Unrealized —

KRBN KRANESHARES Global Carbon 0.2%

Value ($000) $5,415 Shares 110,000 Est. Cost $41.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON (JNJ)	12,430,000	$2,206,449	95.2%	$59.66	+168.1%	Common	478160104
OBDC	OWL ROCK CAPITAL CORP	4,218,864	$52,019	2.2%	$7.06	+26.9%	Common	69121K104
RPRX	ROYALTY PHARMA PLC	970,151	$40,785	1.8%	$49.50	-17.2%	Common	G7709Q104
KCCA	KRANESHARES California Carbon	495,826	$12,887	0.6%	$28.24	—	ETF	500767553
KRBN	KRANESHARES Global Carbon	110,000	$5,415	0.2%	$41.08	—	ETF	500767678