Filed: 5/15/2024ACC: 0001851813-24-000003
📋 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 $743.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$743.85M
Total AUM (reported)
5.51M
Total Shares
Allocation by class
TR UNIT$264.67M35.6%
MSCI ACWI ETF$157.49M21.2%
RUS 1000 VAL ETF$147.94M19.9%
GLB NAT RESRCE$93.04M12.5%
MSCI EAFE ETF$60.85M8.2%
CORE MSCI EMKT$19.87M2.7%
Portfolio Concentration
Top 3$570.10M76.6%
4–10$173.75M23.4%
Top 3 weight
76.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.51M
Sole
Full voting authority
5.51M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
SPDR S&P 500 ETF TR
SOLEShares506K
TypeSH
Market value$264.67M
35.58%
Sole
506K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.43M
TypeSH
Market value$157.49M
21.17%
Sole
1.43M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares826K
TypeSH
Market value$147.94M
19.89%
Sole
826K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares1.61M
TypeSH
Market value$93.04M
12.51%
Sole
1.61M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares761.93K
TypeSH
Market value$60.85M
8.18%
Sole
761.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares385K
TypeSH
Market value$19.87M
2.67%
Sole
385K
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 | $264.67M 35.58% | 506K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 1.43M | SH | $157.49M 21.17% | 1.43M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 826K | SH | $147.94M 19.89% | 826K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 1.61M | SH | $93.04M 12.51% | 1.61M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 761.93K | SH | $60.85M 8.18% | 761.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EMKT | 385K | SH | $19.87M 2.67% | 385K | 0.00 | 0.00 |