Filed: 8/14/2023ACC: 0001851813-23-000004
📋 What this filing means
HACKENSACK MERIDIAN HEALTH, INC. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $728.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$728.57M
Total AUM (reported)
6.10M
Total Shares
Allocation by class
TR UNIT$224.30M30.8%
SM CP VAL ETF$190.64M26.2%
RUS 1000 VAL ETF$113.95M15.6%
HDG MSCI EAFE$113.10M15.5%
GLB NAT RESRCE$86.58M11.9%
Portfolio Concentration
Top 3$528.89M72.6%
4–10$199.68M27.4%
Top 3 weight
72.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.10M
Sole
Full voting authority
6.10M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
SPDR S&P 500 ETF TR
SOLEShares506K
TypeSH
Market value$224.30M
30.79%
Sole
506K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.15M
TypeSH
Market value$190.64M
26.17%
Sole
1.15M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares722K
TypeSH
Market value$113.95M
15.64%
Sole
722K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares1.61M
TypeSH
Market value$86.58M
11.88%
Sole
1.61M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.71M
TypeSH
Market value$84.46M
11.59%
Sole
1.71M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares395K
TypeSH
Market value$28.64M
3.93%
Sole
395K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 506K | SH | $224.30M 30.79% | 506K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 1.15M | SH | $190.64M 26.17% | 1.15M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 722K | SH | $113.95M 15.64% | 722K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 1.61M | SH | $86.58M 11.88% | 1.61M | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 1.71M | SH | $84.46M 11.59% | 1.71M | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 395K | SH | $28.64M 3.93% | 395K | 0.00 | 0.00 |