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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
+0.85%
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
$1.76B
AUM Growth
-$18.6M
Cap. Flow
-$32.9M
Cap. Flow %
-1.87%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.3M
2
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$11.6M
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 96.47%
2 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$621B
$1.7B 96.47%
10,842,557
-112,567
-1% -$17.3M
OBDC icon
2
Blue Owl Capital
OBDC
$5.31B
$62.3M 3.53%
4,218,864
– –
KCCA icon
3
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
– –
-409,078
Closed -$11.6M
KRBN icon
4
KraneShares Global Carbon Strategy ETF
KRBN
$142M
– –
-110,000
Closed -$3.97M

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Robert Wood Johnson Foundation's Q4 2023 Portfolio in Review

As of Q4 2023, Robert Wood Johnson Foundation held 4 positions worth $1.76B, down 1% from $1.78B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Robert Wood Johnson Foundation's Q4 2023 filing shows 1 reduced and 2 closed positions. The largest sale was Johnson & Johnson, an estimated $17.3M.

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

  • Robert Wood Johnson Foundation's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $17.3M.
  • Robert Wood Johnson Foundation fully exited KraneShares California Carbon Allowance Strategy ETF in Q4 2023, selling an estimated $11.6M.
  • Robert Wood Johnson Foundation's ten largest holdings make up 100% of its $1.76B portfolio in Q4 2023.
  • Robert Wood Johnson Foundation opened 0 new positions and closed 2 in Q4 2023.
  • Robert Wood Johnson Foundation's portfolio value fell 1% quarter-over-quarter to $1.76B.

Based on Robert Wood Johnson Foundation's 13F filing for Q4 2023, filed 14 Feb 2024.