Filed: 5/12/2025ACC: 0001851813-25-000003
📋 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 $878.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$878.93M
Total AUM (reported)
7.76M
Total Shares
Allocation by class
TR UNIT$282.77M32.2%
MSCI EAFE ETF$182.99M20.8%
CORE MSCI EMKT$131.47M15.0%
RUS 1000 GRW ETF$121.69M13.8%
GLB NAT RESRCE$85.52M9.7%
MSCI ACWI ETF$74.49M8.5%
Portfolio Concentration
Top 3$597.23M67.9%
4–10$281.70M32.1%
Top 3 weight
67.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.76M
Sole
Full voting authority
7.76M
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
SOLEShares505.50K
TypeSH
Market value$282.77M
32.17%
Sole
505.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.24M
TypeSH
Market value$182.99M
20.82%
Sole
2.24M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.44M
TypeSH
Market value$131.47M
14.96%
Sole
2.44M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares337K
TypeSH
Market value$121.69M
13.84%
Sole
337K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares1.61M
TypeSH
Market value$85.52M
9.73%
Sole
1.61M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares640K
TypeSH
Market value$74.49M
8.48%
Sole
640K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 505.50K | SH | $282.77M 32.17% | 505.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 2.24M | SH | $182.99M 20.82% | 2.24M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EMKT | 2.44M | SH | $131.47M 14.96% | 2.44M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 337K | SH | $121.69M 13.84% | 337K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 1.61M | SH | $85.52M 9.73% | 1.61M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 640K | SH | $74.49M 8.48% | 640K | 0.00 | 0.00 |