Filed: 11/12/2024ACC: 0001851813-24-000006
📋 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 $973.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$973.87M
Total AUM (reported)
6.50M
Total Shares
Allocation by class
TR UNIT$300.65M30.9%
RUS 1000 GRW ETF$248.22M25.5%
MSCI EAFE ETF$191.67M19.7%
MSCI ACWI ETF$115.96M11.9%
GLB NAT RESRCE$92.62M9.5%
CORE MSCI EMKT$24.74M2.5%
Portfolio Concentration
Top 3$740.54M76.0%
4–10$233.33M24.0%
Top 3 weight
76.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.50M
Sole
Full voting authority
6.50M
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
SOLEShares524K
TypeSH
Market value$300.65M
30.87%
Sole
524K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares674K
TypeSH
Market value$248.22M
25.49%
Sole
674K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.29M
TypeSH
Market value$191.67M
19.68%
Sole
2.29M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares970K
TypeSH
Market value$115.96M
11.91%
Sole
970K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares1.61M
TypeSH
Market value$92.62M
9.51%
Sole
1.61M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares431K
TypeSH
Market value$24.74M
2.54%
Sole
431K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 524K | SH | $300.65M 30.87% | 524K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 674K | SH | $248.22M 25.49% | 674K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 2.29M | SH | $191.67M 19.68% | 2.29M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 970K | SH | $115.96M 11.91% | 970K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 1.61M | SH | $92.62M 9.51% | 1.61M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EMKT | 431K | SH | $24.74M 2.54% | 431K | 0.00 | 0.00 |