Hackensack Meridian Health, Inc. Concentrated Active

Location: Edison, NJ

CIK: 0001851813 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value: $750M (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 36.7%

Value $275M Shares 506,000 Est. Cost $446.98 Unrealized —

ACWI ISHARES TR 21.4%

Value $161M Shares 1,430,000 Est. Cost $110.13 Unrealized —

IWD ISHARES TR 19.2%

Value $144M Shares 826,000 Est. Cost $156.71 Unrealized —

GNR SPDR INDEX SHS FDS 12.0%

Value $89.7M Shares 1,606,000 Est. Cost $55.36 Unrealized —

EFA ISHARES TR 8.0%

Value $59.68M Shares 761,932 Est. Cost $79.86 Unrealized —

IEMG ISHARES TR 2.7%

Value $20.61M 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	$275M	36.7%	$446.98	—	TR UNIT	78462F103
ACWI	ISHARES TR	1,430,000	$161M	21.4%	$110.13	—	MSCI ACWI ETF	464288257
IWD	ISHARES TR	826,000	$144M	19.2%	$156.71	—	RUS 1000 VAL ETF	464287598
GNR	SPDR INDEX SHS FDS	1,606,000	$89.7M	12.0%	$55.36	—	GLB NAT RESRCE	78463X541
EFA	ISHARES TR	761,932	$59.68M	8.0%	$79.86	—	MSCI EAFE ETF	464287465
IEMG	ISHARES TR	385,000	$20.61M	2.7%	$51.60	—	CORE MSCI EMKT	46434G103