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RWJF

Robert Wood Johnson Foundation Portfolio holdings

AUM $125M
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+15.63%
3 Year Est. Return
+22.87%
5 Year Est. Return
+15.87%
10 Year Est. Return
+24.67%
AUM
$1.34B
AUM Growth
+$120M
Cap. Flow
-$1.52M
Cap. Flow %
-0.11%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SUPN icon
Supernus Pharmaceuticals
SUPN
+$233K

Top Sells

Rank Stock Value
1
NMBL
Nimble Storage, Inc.
NMBL
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$621B
$1.34B 99.98%
13,000,000
– –
SUPN icon
2
Supernus Pharmaceuticals
SUPN
$2.74B
$202K 0.02%
+15,035
New +$233K
NMBL
3
DELISTED
Nimble Storage, Inc.
NMBL
– –
-72,494
Closed -$1.75M

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Robert Wood Johnson Foundation's Q4 2015 Portfolio in Review

As of Q4 2015, Robert Wood Johnson Foundation held 3 positions worth $1.34B, up 9.9% from $1.22B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Robert Wood Johnson Foundation's Q4 2015 filing shows 1 new and 1 closed positions. Its largest new stake was Supernus Pharmaceuticals: 15,035 shares worth $202K. The largest sale was Nimble Storage, Inc., an estimated $1.75M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 100% a quarter earlier, followed by Technology.

  • Robert Wood Johnson Foundation's largest Q4 2015 buy was Supernus Pharmaceuticals: 15,035 shares worth $202K.
  • Robert Wood Johnson Foundation fully exited Nimble Storage, Inc. in Q4 2015, selling an estimated $1.75M.
  • Robert Wood Johnson Foundation's ten largest holdings make up 100% of its $1.34B portfolio in Q4 2015.
  • Robert Wood Johnson Foundation opened 1 new position and closed 1 in Q4 2015.
  • Robert Wood Johnson Foundation's portfolio value rose 9.9% quarter-over-quarter to $1.34B.

Based on Robert Wood Johnson Foundation's 13F filing for Q4 2015, filed 9 Feb 2016.