ROBERT WOOD JOHNSON FOUNDATION Diversified Active

CIK: 0000315157 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 18, 2023

Total Value ($000): $1,987 (100.0% shares, 0.0% debt)

Holdings (6)

JNJ JOHNSON & JOHNSON (JNJ) 94.7%

Value ($000) $1,883 Shares 12,145,550 Est. Cost $59.66 Unrealized +147.9%

OBDC OWL ROCK CAPITAL CORP 2.7%

Value ($000) $53 Shares 4,218,864 Est. Cost $7.06 Unrealized +29.7%

RPRX ROYALTY PHARMA PLC 1.8%

Value ($000) $35 Shares 970,151 Est. Cost $49.50 Unrealized -25.1%

KCCA KRANESHARES California Carbon 0.6%

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 —

— UiPATH 0.0%

Value ($000) $0 Shares 18,007 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON (JNJ)	12,145,550	$1,883	94.7%	$59.66	+147.9%	Common	478160104
OBDC	OWL ROCK CAPITAL CORP	4,218,864	$53	2.7%	$7.06	+29.7%	Common	69121K104
RPRX	ROYALTY PHARMA PLC	970,151	$35	1.8%	$49.50	-25.1%	Common	G7709Q104
KCCA	KRANESHARES California Carbon	495,826	$12	0.6%	$28.24	—	ETF	500767553
KRBN	KRANESHARES Global Carbon	110,000	$4	0.2%	$41.08	—	ETF	500767678
—	UiPATH	18,007	$0	0.0%	$0.02	—	Common	90364P905