HACKENSACK MERIDIAN HEALTH, INC.

PrivateCIK: 1851813
Location

EDISON, NJ

📋 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 $673.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$673.66M
Total AUM (reported)
5.89M
Total Shares

Allocation by class

TOTAL AUM$673.66M6 positions
TR UNIT$216.30M32.1%
RUS 1000 VAL ETF$134.66M20.0%
SM CP VAL ETF$124.43M18.5%
HDG MSCI EAFE$108.77M16.1%
GLB NAT RESRCE$89.49M13.3%

Portfolio Concentration

Top 370.6%4–1029.4%TOP 10100.0%0%100%
Top 3$475.40M70.6%
4–10$198.26M29.4%

Top 3 weight

70.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 5.89M

Sole

Full voting authority

5.89M

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

SOLE
TR UNIT
Shares506K
TypeSH
Market value$216.30M
32.11%
Sole
506K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares887K
TypeSH
Market value$134.66M
19.99%
Sole
887K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares780.20K
TypeSH
Market value$124.43M
18.47%
Sole
780.20K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
GLB NAT RESRCE
Shares1.61M
TypeSH
Market value$89.49M
13.28%
Sole
1.61M
Shared
0.00
None
0.00

ISHARES TR

SOLE
HDG MSCI EAFE
Shares1.71M
TypeSH
Market value$81.55M
12.11%
Sole
1.71M
Shared
0.00
None
0.00

ISHARES TR

SOLE
HDG MSCI EAFE
Shares395K
TypeSH
Market value$27.22M
4.04%
Sole
395K
Shared
0.00
None
0.00
HACKENSACK MERIDIAN HEALTH, INC. 13F Holdings — 6 Positions | Finecho