HACKENSACK MERIDIAN HEALTH, INC.

PrivateCIK: 1851813
Location

EDISON, NJ

7
Positions
$1.06B
Total AUM (reported)
7.90M
Total Shares

Allocation by class

TOTAL AUM$1.06B7 positions
TR UNIT$345.66M32.6%
MSCI EAFE ETF$231.45M21.8%
CORE MSCI EMKT$147.52M13.9%
RUS 1000 GRW ETF$140.03M13.2%
GLB NAT RESRCE$119.92M11.3%
EAFE VALUE ETF$63.42M6.0%
MSCI ACWI ETF$11.76M1.1%

Portfolio Concentration

Top 368.4%4–1031.6%TOP 10100.0%0%100%
Top 3$724.63M68.4%
4–10$335.13M31.6%

Top 3 weight

68.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 7.90M

Sole

Full voting authority

7.90M

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 · 100.0% of voting shares
Institutional Holdings7
Rows:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares531.50K
TypeSH
Market value$345.66M
32.62%
Sole
531.50K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares2.38M
TypeSH
Market value$231.45M
21.84%
Sole
2.38M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EMKT
Shares2.12M
TypeSH
Market value$147.52M
13.92%
Sole
2.12M
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares328.40K
TypeSH
Market value$140.03M
13.21%
Sole
328.40K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
GLB NAT RESRCE
Shares1.61M
TypeSH
Market value$119.92M
11.32%
Sole
1.61M
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE VALUE ETF
Shares853K
TypeSH
Market value$63.42M
5.98%
Sole
853K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI ACWI ETF
Shares85K
TypeSH
Market value$11.76M
1.11%
Sole
85K
Shared
0.00
None
0.00