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Disclosery

ROBERT WOOD JOHNSON FOUNDATION

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13F filer, CIK 315157, PRINCETON, NJ

ROBERT WOOD JOHNSON FOUNDATION reported $1,659,911,681 across 2 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000904454-24-000570

Period
2024-09-30
Reported value
$1.66B
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JNJreduced-509,616-$82.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000904454-24-000570, largest first. % of portfolio is the value over $1,659,911,681, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,863,278 shares 9,863,278$1.6B96.3%-509,616Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,218,864 shares 4,218,864$61.5M3.7%0Timeline

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000904454-24-000570 base2024-10-31acceptance time not in the bulk data set