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 7 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

7
Positions
$1.10B
Total AUM (reported)
8.11M
Total Shares

Allocation by class

TOTAL AUM$1.10B7 positions
TR UNIT$380.51M34.7%
MSCI EAFE ETF$234.40M21.4%
RUS 1000 GRW ETF$159.50M14.5%
CORE MSCI EMKT$146.88M13.4%
GLB NAT RESRCE$99.80M9.1%
EAFE VALUE ETF$63.91M5.8%
MSCI ACWI ETF$12.03M1.1%

Portfolio Concentration

Top 370.6%4–1029.4%TOP 10100.0%0%100%
Top 3$774.42M70.6%
4–10$322.61M29.4%

Top 3 weight

70.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 8.11M

Sole

Full voting authority

8.11M

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)

Sole7
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings7
Rows:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares558K
TypeSH
Market value$380.51M
34.69%
Sole
558K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares2.44M
TypeSH
Market value$234.40M
21.37%
Sole
2.44M
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares337K
TypeSH
Market value$159.50M
14.54%
Sole
337K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EMKT
Shares2.19M
TypeSH
Market value$146.88M
13.39%
Sole
2.19M
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
GLB NAT RESRCE
Shares1.61M
TypeSH
Market value$99.80M
9.10%
Sole
1.61M
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE VALUE ETF
Shares895K
TypeSH
Market value$63.91M
5.83%
Sole
895K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI ACWI ETF
Shares85K
TypeSH
Market value$12.03M
1.10%
Sole
85K
Shared
0.00
None
0.00
HACKENSACK MERIDIAN HEALTH, INC. 13F Holdings β€” 7 Positions | Finecho