Hackensack Meridian Health, Inc. Concentrated Active

Location: Edison, NJ

CIK: 0001851813 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $744M (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 35.6%

Value $265M Shares 506,000 Est. Cost $446.98 Unrealized —

ACWI ISHARES TR 21.2%

Value $157M Shares 1,430,000 Est. Cost $110.13 Unrealized —

IWD ISHARES TR 19.9%

Value $148M Shares 826,000 Est. Cost $156.71 Unrealized —

GNR SPDR INDEX SHS FDS 12.5%

Value $93.04M Shares 1,606,000 Est. Cost $55.36 Unrealized —

EFA ISHARES TR 8.2%

Value $60.85M Shares 761,932 Est. Cost $79.86 Unrealized —

IEMG ISHARES TR 2.7%

Value $19.87M Shares 385,000 Est. Cost $51.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	506,000	$265M	35.6%	$446.98	—	TR UNIT	78462F103
ACWI	ISHARES TR	1,430,000	$157M	21.2%	$110.13	—	MSCI ACWI ETF	464288257
IWD	ISHARES TR	826,000	$148M	19.9%	$156.71	—	RUS 1000 VAL ETF	464287598
GNR	SPDR INDEX SHS FDS	1,606,000	$93.04M	12.5%	$55.36	—	GLB NAT RESRCE	78463X541
EFA	ISHARES TR	761,932	$60.85M	8.2%	$79.86	—	MSCI EAFE ETF	464287465
IEMG	ISHARES TR	385,000	$19.87M	2.7%	$51.60	—	CORE MSCI EMKT	46434G103