Hackensack Meridian Health, Inc. Diversified Active

CIK: 0001851813 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value ($000): $750,206 (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 36.7%

Value ($000) $275,375 Shares 506,000 Est. Cost $446.98 Unrealized —

ACWI ISHARES TR 21.4%

Value ($000) $160,732 Shares 1,430,000 Est. Cost $110.13 Unrealized —

IWD ISHARES TR 19.2%

Value ($000) $144,112 Shares 826,000 Est. Cost $156.71 Unrealized —

GNR SPDR INDEX SHS FDS 12.0%

Value ($000) $89,695 Shares 1,606,000 Est. Cost $55.36 Unrealized —

EFA ISHARES TR 8.0%

Value ($000) $59,682 Shares 761,932 Est. Cost $79.86 Unrealized —

IEMG ISHARES TR 2.7%

Value ($000) $20,609 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	$275,375	36.7%	$446.98	—	TR UNIT	78462F103
ACWI	ISHARES TR	1,430,000	$160,732	21.4%	$110.13	—	MSCI ACWI ETF	464288257
IWD	ISHARES TR	826,000	$144,112	19.2%	$156.71	—	RUS 1000 VAL ETF	464287598
GNR	SPDR INDEX SHS FDS	1,606,000	$89,695	12.0%	$55.36	—	GLB NAT RESRCE	78463X541
EFA	ISHARES TR	761,932	$59,682	8.0%	$79.86	—	MSCI EAFE ETF	464287465
IEMG	ISHARES TR	385,000	$20,609	2.7%	$51.60	—	CORE MSCI EMKT	46434G103