ROBERT WOOD JOHNSON FOUNDATION Diversified Active

Location: Princeton, NJ

CIK: 0000315157 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value: $2.248B (100.0% shares, 0.0% debt)

Holdings (5)

JNJ JOHNSON & JOHNSON (JNJ) 95.4%

Value $2.146B Shares 12,145,550 Share Price $176.65 * Est. Cost/Share $59.66 Unrealized @ Report Date +170.3%

OBDC OWL ROCK CAPITAL CORP 2.2%

Value $48.73M Shares 4,218,864 Share Price $11.55 * Est. Cost/Share $7.06 Unrealized @ Report Date +16.1%

RPRX ROYALTY PHARMA PLC 1.7%

Value $38.34M Shares 970,151 Share Price $39.52 Est. Cost/Share $49.50 Unrealized @ Report Date -20.2%

KCCA KRANESHARES California Carbon 0.5%

Value $11.52M Shares 495,826 Share Price $23.23 Est. Cost/Share $27.03 Unrealized @ Report Date -14.1%

KRBN KRANESHARES Global Carbon 0.2%

Value $4.012M Shares 110,000 Share Price $36.47 Est. Cost/Share $37.71 Unrealized @ Report Date -3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	JOHNSON & JOHNSON (JNJ)	12,145,550	$2.146B	95.4%	$176.65 *	$59.66	+170.3%	Common	478160104
OBDC	OWL ROCK CAPITAL CORP	4,218,864	$48.73M	2.2%	$11.55 *	$7.06	+16.1%	Common	69121K104
RPRX	ROYALTY PHARMA PLC	970,151	$38.34M	1.7%	$39.52	$49.50	-20.2%	Common	G7709Q104
KCCA	KRANESHARES California Carbon	495,826	$11.52M	0.5%	$23.23	$27.03	-14.1%	ETF	500767553
KRBN	KRANESHARES Global Carbon	110,000	$4.012M	0.2%	$36.47	$37.71	-3.3%	ETF	500767678