Hackensack Meridian Health, Inc. Concentrated Active

Location: Edison, NJ

CIK: 0001851813 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 11, 2022

Total Value: $1.031B (100.0% shares, 0.0% debt)

Holdings (7)

VBR VANGUARD INDEX FDS 24.8%

Value $256M Shares 1,428,976 Est. Cost $178.85 Unrealized —

SPY SPDR S&P 500 ETF TR 23.5%

Value $243M Shares 510,936 Est. Cost $474.95 Unrealized —

EFA ISHARES TR 23.3%

Value $240M Shares 3,055,000 Est. Cost $78.68 Unrealized —

EEM ISHARES TR 11.0%

Value $114M Shares 2,330,000 Est. Cost $48.85 Unrealized —

GNR SPDR INDEX SHS FDS 7.2%

Value $74.46M Shares 1,380,000 Est. Cost $53.96 Unrealized —

HYG ISHARES TR 5.1%

Value $53.08M Shares 610,000 Est. Cost $87.02 Unrealized —

LQD ISHARES TR 4.9%

Value $51.02M Shares 385,000 Est. Cost $132.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	1,428,976	$256M	24.8%	$178.85	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	510,936	$243M	23.5%	$474.95	—	TR UNIT	78462F103
EFA	ISHARES TR	3,055,000	$240M	23.3%	$78.68	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	2,330,000	$114M	11.0%	$48.85	—	MSCI EMG MKT ETF	464287234
GNR	SPDR INDEX SHS FDS	1,380,000	$74.46M	7.2%	$53.96	—	GLB NAT RESRCE	78463X541
HYG	ISHARES TR	610,000	$53.08M	5.1%	$87.02	—	IBOXX HI YD ETF	464288513
LQD	ISHARES TR	385,000	$51.02M	4.9%	$132.52	—	IBOXX INV CP ETF	464287242