Hackensack Meridian Health, Inc. Concentrated Active

Location: Edison, NJ

CIK: 0001851813 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $674M (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 32.1%

Value $216M Shares 506,000 Est. Cost $446.98 Unrealized —

IWD ISHARES TR 20.0%

Value $135M Shares 887,000 Est. Cost $156.71 Unrealized —

VBR VANGUARD INDEX FDS 18.5%

Value $124M Shares 780,201 Est. Cost $178.85 Unrealized —

GNR SPDR INDEX SHS FDS 13.3%

Value $89.49M Shares 1,606,000 Est. Cost $55.36 Unrealized —

IEMG ISHARES TR 12.1%

Value $81.55M Shares 1,713,607 Est. Cost $49.29 Unrealized —

HEFA ISHARES TR 4.0%

Value $27.22M Shares 395,000 Est. Cost $72.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	506,000	$216M	32.1%	$446.98	—	TR UNIT	78462F103
IWD	ISHARES TR	887,000	$135M	20.0%	$156.71	—	RUS 1000 VAL ETF	464287598
VBR	VANGUARD INDEX FDS	780,201	$124M	18.5%	$178.85	—	SM CP VAL ETF	922908611
GNR	SPDR INDEX SHS FDS	1,606,000	$89.49M	13.3%	$55.36	—	GLB NAT RESRCE	78463X541
IEMG	ISHARES TR	1,713,607	$81.55M	12.1%	$49.29	—	HDG MSCI EAFE	46434G103
HEFA	ISHARES TR	395,000	$27.22M	4.0%	$72.50	—	HDG MSCI EAFE	46434V803