ROBERT WOOD JOHNSON FOUNDATION Diversified Active

CIK: 0000315157 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $2,248 (100.0% shares, 0.0% debt)

Holdings (5)

JNJ JOHNSON & JOHNSON (JNJ) 95.4%

Value ($000) $2,146 Shares 12,145,550 Est. Cost $59.66 Unrealized +163.3%

OBDC OWL ROCK CAPITAL CORP 2.2%

Value ($000) $49 Shares 4,218,864 Est. Cost $7.06 Unrealized +17.1%

RPRX ROYALTY PHARMA PLC 1.7%

Value ($000) $38 Shares 970,151 Est. Cost $49.50 Unrealized -15.7%

KCCA KRANESHARES California Carbon 0.5%

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

KRBN KRANESHARES Global Carbon 0.2%

Value ($000) $4 Shares 110,000 Est. Cost $41.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON (JNJ)	12,145,550	$2,146	95.4%	$59.66	+163.3%	Common	478160104
OBDC	OWL ROCK CAPITAL CORP	4,218,864	$49	2.2%	$7.06	+17.1%	Common	69121K104
RPRX	ROYALTY PHARMA PLC	970,151	$38	1.7%	$49.50	-15.7%	Common	G7709Q104
KCCA	KRANESHARES California Carbon	495,826	$12	0.5%	$28.24	—	ETF	500767553
KRBN	KRANESHARES Global Carbon	110,000	$4	0.2%	$41.08	—	ETF	500767678