Hackensack Meridian Health, Inc. Diversified Active

CIK: 0001851813 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $958,480 (100.0% shares, 0.0% debt)

Holdings (9)

VBR VANGUARD INDEX FDS 26.2%

Value ($000) $251,410 Shares 1,428,976 Est. Cost $178.85 Unrealized —

SPY SPDR S&P 500 ETF TR 24.1%

Value ($000) $230,760 Shares 510,936 Est. Cost $474.95 Unrealized —

EEM ISHARES TR 11.0%

Value ($000) $105,200 Shares 2,330,000 Est. Cost $48.85 Unrealized —

GNR SPDR INDEX SHS FDS 10.7%

Value ($000) $102,960 Shares 1,640,000 Est. Cost $55.36 Unrealized —

ACWI ISHARES TR 9.9%

Value ($000) $94,790 Shares 950,000 Est. Cost $99.78 Unrealized —

EFA ISHARES TR 6.9%

Value ($000) $66,240 Shares 900,000 Est. Cost $78.68 Unrealized —

HYG ISHARES TR 5.2%

Value ($000) $50,200 Shares 610,000 Est. Cost $87.02 Unrealized —

IBB ISHARES TR 3.1%

Value ($000) $29,710 Shares 228,000 Est. Cost $130.31 Unrealized —

LQD ISHARES TR 2.8%

Value ($000) $27,210 Shares 225,000 Est. Cost $132.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	1,428,976	$251,410	26.2%	$178.85	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	510,936	$230,760	24.1%	$474.95	—	TR UNIT	78462F103
EEM	ISHARES TR	2,330,000	$105,200	11.0%	$48.85	—	MSCI EMG MKT ETF	464287234
GNR	SPDR INDEX SHS FDS	1,640,000	$102,960	10.7%	$55.36	—	GLB NAT RESRCE	78463X541
ACWI	ISHARES TR	950,000	$94,790	9.9%	$99.78	—	MSCI ACWI ETF	464288257
EFA	ISHARES TR	900,000	$66,240	6.9%	$78.68	—	MSCI EAFE ETF	464287465
HYG	ISHARES TR	610,000	$50,200	5.2%	$87.02	—	IBOXX HI YD ETF	464288513
IBB	ISHARES TR	228,000	$29,710	3.1%	$130.31	—	ISHARES BIOTECH	464287556
LQD	ISHARES TR	225,000	$27,210	2.8%	$132.52	—	IBOXX INV CP ETF	464287242