Robert-Wood-Johnson-Foundation

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OBDC",
  "JNJ"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

2 identified0 unidentified

Holdings

Manager:

2 positions • $480.3M total value

Manager:

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JOHNSON & JOHNSON

Shares:2.5M

Value:$418.4M

% of Portfolio:87.1% ($418.4M/$480.3M)

Blue Owl Capital Corp

Shares:4.2M

Value:$61.8M

% of Portfolio:12.9% ($61.8M/$480.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	2.5M	QoQ -41.93% (-1.8M) YoY -75.67% (-7.8M)	All Managers (Combined)	$418.4M	87.1% ($418.4M/$480.3M)	QoQ -33.41% (-$210.0M) YoY +25399.26% (-$416.8M)
Blue Owl Capital Corp(OBDCcusip69121K104)	4.2M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$61.8M	12.9% ($61.8M/$480.3M)	QoQ -3.04% (-$1.9M) YoY +95218.78% (+$61.8M)