ROBERT WOOD JOHNSON FOUNDATION Diversified Active

Location: Princeton, NJ

CIK: 0000315157 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 18, 2023

Total Value: $1.987B

Holdings (6)

JNJ JOHNSON & JOHNSON (JNJ) 94.7%

Value $1.883B Shares 12,145,550 Est. Cost $59.66 Unrealized +147.9%

OBDC OWL ROCK CAPITAL CORP 2.7%

Value $53.2M Shares 4,218,864 Est. Cost $7.06 Unrealized +29.7%

RPRX ROYALTY PHARMA PLC 1.8%

Value $34.95M Shares 970,151 Est. Cost $49.50 Unrealized -25.1%

KCCA KRANESHARES California Carbon 0.6%

Value $11.82M Shares 495,826 Est. Cost $28.24 Unrealized —

KRBN KRANESHARES Global Carbon 0.2%

Value $4.362M Shares 110,000 Est. Cost $41.08 Unrealized —

— UiPATH 0.0%

Value $316K Shares 18,007 Est. Cost $17.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON (JNJ)	12,145,550	$1.883B	94.7%	$59.66	+147.9%	—	478160104
OBDC	OWL ROCK CAPITAL CORP	4,218,864	$53.2M	2.7%	$7.06	+29.7%	—	69121K104
RPRX	ROYALTY PHARMA PLC	970,151	$34.95M	1.8%	$49.50	-25.1%	—	G7709Q104
KCCA	KRANESHARES California Carbon	495,826	$11.82M	0.6%	$28.24	—	—	500767553
KRBN	KRANESHARES Global Carbon	110,000	$4.362M	0.2%	$41.08	—	—	500767678
—	UiPATH	18,007	$316K	0.0%	$17.55	—	—	90364P905