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 (100.0% shares, 0.0% debt)

Holdings (6)

JNJ JOHNSON & JOHNSON (JNJ) 94.7%

Value $1.883B Shares 12,145,550 Share Price $155.00 * Est. Cost/Share $59.66 Unrealized @ Report Date +138.9%

OBDC OWL ROCK CAPITAL CORP 2.7%

Value $53.2M Shares 4,218,864 Share Price $12.61 * Est. Cost/Share $7.06 Unrealized @ Report Date +30.6%

RPRX ROYALTY PHARMA PLC 1.8%

Value $34.95M Shares 970,151 Share Price $36.03 Est. Cost/Share $49.50 Unrealized @ Report Date -27.2%

KCCA KRANESHARES California Carbon 0.6%

Value $11.82M Shares 495,826 Share Price $23.84 Est. Cost/Share $27.03 Unrealized @ Report Date -11.8%

KRBN KRANESHARES Global Carbon 0.2%

Value $4.362M Shares 110,000 Share Price $39.65 Est. Cost/Share $37.71 Unrealized @ Report Date +5.1%

— UiPATH 0.0%

Value $316K Shares 18,007 Share Price $17.55 Est. Cost/Share $17.55 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	JOHNSON & JOHNSON (JNJ)	12,145,550	$1.883B	94.7%	$155.00 *	$59.66	+138.9%	Common	478160104
OBDC	OWL ROCK CAPITAL CORP	4,218,864	$53.2M	2.7%	$12.61 *	$7.06	+30.6%	Common	69121K104
RPRX	ROYALTY PHARMA PLC	970,151	$34.95M	1.8%	$36.03	$49.50	-27.2%	Common	G7709Q104
KCCA	KRANESHARES California Carbon	495,826	$11.82M	0.6%	$23.84	$27.03	-11.8%	ETF	500767553
KRBN	KRANESHARES Global Carbon	110,000	$4.362M	0.2%	$39.65	$37.71	+5.1%	ETF	500767678
—	UiPATH	18,007	$316K	0.0%	$17.55	$17.55	—	Common	90364P905