Filed: 2/7/2023ACC: 0001851813-23-000002
📋 What this filing means
HACKENSACK MERIDIAN HEALTH, INC. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $711.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$711.28M
Total AUM (reported)
6.51M
Total Shares
Allocation by class
TR UNIT$249.34M35.1%
SM CP VAL ETF$182.38M25.6%
GLB NAT RESRCE$91.57M12.9%
MSCI EMERG MRKT$80.74M11.4%
MSCI EAFE ETF$59.27M8.3%
ISHARES BIOTECH$29.93M4.2%
IBOXX HI YD ETF$18.04M2.5%
Portfolio Concentration
Top 3$523.30M73.6%
4–10$187.98M26.4%
Top 3 weight
73.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.51M
Sole
Full voting authority
6.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
SPDR S&P 500 ETF TR
SOLEShares652K
TypeSH
Market value$249.34M
35.06%
Sole
652K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.15M
TypeSH
Market value$182.38M
25.64%
Sole
1.15M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares1.61M
TypeSH
Market value$91.57M
12.87%
Sole
1.61M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.73M
TypeSH
Market value$80.74M
11.35%
Sole
1.73M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares902.93K
TypeSH
Market value$59.27M
8.33%
Sole
902.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares228K
TypeSH
Market value$29.93M
4.21%
Sole
228K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares245K
TypeSH
Market value$18.04M
2.54%
Sole
245K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 652K | SH | $249.34M 35.06% | 652K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 1.15M | SH | $182.38M 25.64% | 1.15M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 1.61M | SH | $91.57M 12.87% | 1.61M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 1.73M | SH | $80.74M 11.35% | 1.73M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 902.93K | SH | $59.27M 8.33% | 902.93K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 228K | SH | $29.93M 4.21% | 228K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 245K | SH | $18.04M 2.54% | 245K | 0.00 | 0.00 |