Filed: 2/10/2025ACC: 0001851813-25-000001
π What this filing means
HACKENSACK MERIDIAN HEALTH, INC. filed this quarterly 13FβHR report disclosing 6 equity positions with a total reported market value of $841.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$841.88M
Total AUM (reported)
6.29M
Total Shares
Allocation by class
TR UNIT$307.11M36.5%
MSCI EAFE ETF$183.05M21.7%
RUS 1000 GRW ETF$135.33M16.1%
MSCI ACWI ETF$113.97M13.5%
GLB NAT RESRCE$79.91M9.5%
CORE MSCI EMKT$22.51M2.7%
Portfolio Concentration
Top 3$625.49M74.3%
4β10$216.40M25.7%
Top 3 weight
74.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.29M
Sole
Full voting authority
6.29M
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 Β· 100.0% of voting shares
Institutional Holdings6
Rows:
SPDR S&P 500 ETF TR
SOLEShares524K
TypeSH
Market value$307.11M
36.48%
Sole
524K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.42M
TypeSH
Market value$183.05M
21.74%
Sole
2.42M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares337K
TypeSH
Market value$135.33M
16.08%
Sole
337K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares970K
TypeSH
Market value$113.97M
13.54%
Sole
970K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares1.61M
TypeSH
Market value$79.91M
9.49%
Sole
1.61M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares431K
TypeSH
Market value$22.51M
2.67%
Sole
431K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 524K | SH | $307.11M 36.48% | 524K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 2.42M | SH | $183.05M 21.74% | 2.42M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 337K | SH | $135.33M 16.08% | 337K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 970K | SH | $113.97M 13.54% | 970K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 1.61M | SH | $79.91M 9.49% | 1.61M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EMKT | 431K | SH | $22.51M 2.67% | 431K | 0.00 | 0.00 |