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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
-5.48%
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
$1.78B
AUM Growth
-$293M
Cap. Flow
-$189M
Cap. Flow %
-10.6%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$186M
2
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 95.84%
2 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$621B
$1.71B 95.84%
10,955,124
-1,129,426
-9% -$186M
OBDC icon
2
Blue Owl Capital
OBDC
$5.31B
$58.4M 3.28%
4,218,864
– –
KCCA icon
3
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
$11.6M 0.65%
409,078
-86,748
-17% -$2.41M
KRBN icon
4
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$3.97M 0.22%
110,000
– –

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Robert Wood Johnson Foundation's Q3 2023 Portfolio in Review

As of Q3 2023, Robert Wood Johnson Foundation held 4 positions worth $1.78B, down 14% from $2.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Robert Wood Johnson Foundation withdrew a net $189M in Q3 2023, reducing 2 holdings. Its largest reduction was Johnson & Johnson, cutting an estimated $186M.

By sector, the portfolio is most concentrated in Healthcare at 96% of assets, down from 96% a quarter earlier, followed by Financials.

  • Robert Wood Johnson Foundation's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $186M.
  • Robert Wood Johnson Foundation's ten largest holdings make up 100% of its $1.78B portfolio in Q3 2023.
  • Robert Wood Johnson Foundation opened 0 new positions and closed 0 in Q3 2023.
  • Robert Wood Johnson Foundation's portfolio value fell 14% quarter-over-quarter to $1.78B.

Based on Robert Wood Johnson Foundation's 13F filing for Q3 2023, filed 9 Nov 2023.