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 $902.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$902.81M
Total AUM (reported)
7.16M
Total Shares

Allocation by class

TOTAL AUM$902.81M6 positions
TR UNIT$312.32M34.6%
MSCI EAFE ETF$218.19M24.2%
RUS 1000 GRW ETF$143.08M15.8%
CORE MSCI EMKT$131.17M14.5%
GLB NAT RESRCE$87.11M9.6%
MSCI ACWI ETF$10.93M1.2%

Portfolio Concentration

Top 374.6%4–1025.4%TOP 10100.0%0%100%
Top 3$673.60M74.6%
4–10$229.21M25.4%

Top 3 weight

74.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 7.16M

Sole

Full voting authority

7.16M

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
Shares505.50K
TypeSH
Market value$312.32M
34.59%
Sole
505.50K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares2.44M
TypeSH
Market value$218.19M
24.17%
Sole
2.44M
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares337K
TypeSH
Market value$143.08M
15.85%
Sole
337K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EMKT
Shares2.19M
TypeSH
Market value$131.17M
14.53%
Sole
2.19M
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
GLB NAT RESRCE
Shares1.61M
TypeSH
Market value$87.11M
9.65%
Sole
1.61M
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI ACWI ETF
Shares85K
TypeSH
Market value$10.93M
1.21%
Sole
85K
Shared
0.00
None
0.00
HACKENSACK MERIDIAN HEALTH, INC. 13F Holdings β€” 6 Positions | Finecho