HACKENSACK MERIDIAN HEALTH, INC.

PrivateCIK: 1851813
Location

EDISON, NJ

πŸ“‹ 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 $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

TOTAL AUM$841.88M6 positions
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 374.3%4–1025.7%TOP 10100.0%0%100%
Top 3$625.49M74.3%
4–10$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

SOLE
TR UNIT
Shares524K
TypeSH
Market value$307.11M
36.48%
Sole
524K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares2.42M
TypeSH
Market value$183.05M
21.74%
Sole
2.42M
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares337K
TypeSH
Market value$135.33M
16.08%
Sole
337K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI ACWI ETF
Shares970K
TypeSH
Market value$113.97M
13.54%
Sole
970K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
GLB NAT RESRCE
Shares1.61M
TypeSH
Market value$79.91M
9.49%
Sole
1.61M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EMKT
Shares431K
TypeSH
Market value$22.51M
2.67%
Sole
431K
Shared
0.00
None
0.00
HACKENSACK MERIDIAN HEALTH, INC. 13F Holdings β€” 6 Positions | Finecho