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 $973.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$973.39M
Total AUM (reported)
7.16M
Total Shares

Allocation by class

TOTAL AUM$973.39M6 positions
TR UNIT$336.75M34.6%
MSCI EAFE ETF$227.91M23.4%
RUS 1000 GRW ETF$157.85M16.2%
CORE MSCI EMKT$144.04M14.8%
GLB NAT RESRCE$95.09M9.8%
MSCI ACWI ETF$11.75M1.2%

Portfolio Concentration

Top 374.2%4–1025.8%TOP 10100.0%0%100%
Top 3$722.52M74.2%
4–10$250.88M25.8%

Top 3 weight

74.2%

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$336.75M
34.60%
Sole
505.50K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares2.44M
TypeSH
Market value$227.91M
23.41%
Sole
2.44M
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares337K
TypeSH
Market value$157.85M
16.22%
Sole
337K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EMKT
Shares2.19M
TypeSH
Market value$144.04M
14.80%
Sole
2.19M
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
GLB NAT RESRCE
Shares1.61M
TypeSH
Market value$95.09M
9.77%
Sole
1.61M
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI ACWI ETF
Shares85K
TypeSH
Market value$11.75M
1.21%
Sole
85K
Shared
0.00
None
0.00
HACKENSACK MERIDIAN HEALTH, INC. 13F Holdings β€” 6 Positions | Finecho