Hackensack Meridian Health, Inc. Diversified Active

CIK: 0001851813 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $743,854 (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 35.6%

Value ($000) $264,673 Shares 506,000 Est. Cost $446.98 Unrealized —

ACWI ISHARES TR 21.2%

Value ($000) $157,486 Shares 1,430,000 Est. Cost $110.13 Unrealized —

IWD ISHARES TR 19.9%

Value ($000) $147,945 Shares 826,000 Est. Cost $156.71 Unrealized —

GNR SPDR INDEX SHS FDS 12.5%

Value ($000) $93,036 Shares 1,606,000 Est. Cost $55.36 Unrealized —

EFA ISHARES TR 8.2%

Value ($000) $60,848 Shares 761,932 Est. Cost $79.86 Unrealized —

IEMG ISHARES TR 2.7%

Value ($000) $19,866 Shares 385,000 Est. Cost $51.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	506,000	$264,673	35.6%	$446.98	—	TR UNIT	78462F103
ACWI	ISHARES TR	1,430,000	$157,486	21.2%	$110.13	—	MSCI ACWI ETF	464288257
IWD	ISHARES TR	826,000	$147,945	19.9%	$156.71	—	RUS 1000 VAL ETF	464287598
GNR	SPDR INDEX SHS FDS	1,606,000	$93,036	12.5%	$55.36	—	GLB NAT RESRCE	78463X541
EFA	ISHARES TR	761,932	$60,848	8.2%	$79.86	—	MSCI EAFE ETF	464287465
IEMG	ISHARES TR	385,000	$19,866	2.7%	$51.60	—	CORE MSCI EMKT	46434G103