ROBERT WOOD JOHNSON FOUNDATION Diversified Active

Location: Princeton, NJ

CIK: 0000315157 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $2.109B (100.0% shares, 0.0% debt)

Holdings (5)

JNJ JOHNSON & JOHNSON (JNJ) 95.4%

Value $2.011B Shares 12,310,000 Share Price $163.36 * Est. Cost/Share $59.66 Unrealized @ Report Date +148.4%

OBDC OWL ROCK CAPITAL CORP 2.1%

Value $43.75M Shares 4,218,864 Share Price $10.37 * Est. Cost/Share $7.06 Unrealized @ Report Date +1.1%

RPRX ROYALTY PHARMA PLC 1.8%

Value $38.98M Shares 970,151 Share Price $40.18 Est. Cost/Share $49.50 Unrealized @ Report Date -18.8%

KCCA KRANESHARES California Carbon 0.5%

Value $10.92M Shares 495,826 Share Price $22.02 Est. Cost/Share $27.03 Unrealized @ Report Date -18.5%

KRBN KRANESHARES Global Carbon 0.2%

Value $4.092M Shares 110,000 Share Price $37.20 Est. Cost/Share $37.71 Unrealized @ Report Date -1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	JOHNSON & JOHNSON (JNJ)	12,310,000	$2.011B	95.4%	$163.36 *	$59.66	+148.4%	Common	478160104
OBDC	OWL ROCK CAPITAL CORP	4,218,864	$43.75M	2.1%	$10.37 *	$7.06	+1.1%	Common	69121K104
RPRX	ROYALTY PHARMA PLC	970,151	$38.98M	1.8%	$40.18	$49.50	-18.8%	Common	G7709Q104
KCCA	KRANESHARES California Carbon	495,826	$10.92M	0.5%	$22.02	$27.03	-18.5%	ETF	500767553
KRBN	KRANESHARES Global Carbon	110,000	$4.092M	0.2%	$37.20	$37.71	-1.4%	ETF	500767678