SEC 13F Intelligence

Managers / Q3 2020 · view latest →

ROBERT WOOD JOHNSON FOUNDATION

CIK 0000315157 · 50 COLLEGE ROAD EAST, PRINCETON, NJ, 08540-6614 · 6094528701

Reported Value
$8.3B
Q3 2020
Positions
3
Filings on Record
30
2019–present window
Filed
Nov 12, 2020
original filing

Summary

Robert Wood Johnson Foundation reported $8.3B in U.S.-listed holdings across 3 positions for Q3 2020.

The portfolio is heavily concentrated: OBDC alone accounts for 56.7% of reported value.

The book was largely unchanged from Q2 2020.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Largest Position
+56.7%
Owl Rock Capital

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $1.8BQ2 ’19: $1.8BQ3 ’19: $1.7BQ4 ’19: $1.9BQ4 ’19Q1 ’20: $3.2BQ2 ’20: $6.9BQ3 ’20: $8.3BQ4 ’20: $9.1BQ4 ’20Q1 ’21: $19.6BQ2 ’21: $2.2BQ3 ’21: $2.1BQ4 ’21: $2.3BQ4 ’21Q1 ’22: $2.3BQ2 ’22: $2.3BQ3 ’22: $2.1BQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ3 ’23: $2MQ4 ’23: $2MQ1 ’24: $2MQ1 ’24Q2 ’24: $2MQ4 ’24: $1.3BQ1 ’25: $480MQ2 ’25: $113MQ2 ’25Q3 ’25: $124MQ4 ’25: $124MQ1 ’26: $125Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.9%Other: 20.1%
  • Common Stock · 79.9% · $6.7B
  • Other · 20.1% · $1.7B

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OBDCOWL ROCK CAPITAL CORPADDED+1.39M3.92M+$1.6B$4.7B
ROYALTY PHARMA PLCHELD+03.97M−$258M$1.7B
JNJJOHNSON & JOHNSON (JNJ)HELD+013.00M+$107M$1.9B

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

3 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OBDCOWL ROCK CAPITAL CORPhistory →Common56.73%$4.7B3.92M
2JNJJOHNSON & JOHNSON (JNJ)history →Common23.21%$1.9B13.00M
3ROYALTY PHARMA PLCCommon20.05%$1.7B3.97M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$125M2Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$124M2Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$124M2Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$113M2Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$480M2Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B3Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024Under review3Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$2M2Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$2M2May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$2M2Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2M4Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$2M4Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$2M6May 18, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review5Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.1B5Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.3B5Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B5May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.3B5Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.1B5Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.2B3Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$19.6B4May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$9.1B3Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$8.3B3Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$6.9B3Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.2B2May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.9B1Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.7B1Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.8B1Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.8B1May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.7B1Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.