Hackensack Meridian Health, Inc. Concentrated Active

Location: Edison, NJ

CIK: 0001851813 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value: $711M (100.0% shares, 0.0% debt)

Holdings (7)

SPY SPDR S&P 500 ETF TR 35.1%

Value $249M Shares 652,000 Est. Cost $446.98 Unrealized —

VBR VANGUARD INDEX FDS 25.6%

Value $182M Shares 1,148,489 Est. Cost $178.85 Unrealized —

GNR SPDR INDEX SHS FDS 12.9%

Value $91.57M Shares 1,606,000 Est. Cost $55.36 Unrealized —

EEMV ISHARES INC 11.4%

Value $80.74M Shares 1,728,879 Est. Cost $46.70 Unrealized —

EFA ISHARES TR 8.3%

Value $59.27M Shares 902,932 Est. Cost $78.68 Unrealized —

IBB ISHARES TR 4.2%

Value $29.93M Shares 228,000 Est. Cost $130.31 Unrealized —

HYG ISHARES TR 2.5%

Value $18.04M Shares 245,000 Est. Cost $84.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	652,000	$249M	35.1%	$446.98	—	TR UNIT	78462F103
VBR	VANGUARD INDEX FDS	1,148,489	$182M	25.6%	$178.85	—	SM CP VAL ETF	922908611
GNR	SPDR INDEX SHS FDS	1,606,000	$91.57M	12.9%	$55.36	—	GLB NAT RESRCE	78463X541
EEMV	ISHARES INC	1,728,879	$80.74M	11.4%	$46.70	—	MSCI EMERG MRKT	464286533
EFA	ISHARES TR	902,932	$59.27M	8.3%	$78.68	—	MSCI EAFE ETF	464287465
IBB	ISHARES TR	228,000	$29.93M	4.2%	$130.31	—	ISHARES BIOTECH	464287556
HYG	ISHARES TR	245,000	$18.04M	2.5%	$84.74	—	IBOXX HI YD ETF	464288513