Hackensack Meridian Health, Inc. Concentrated Active

Location: Edison, NJ

CIK: 0001851813 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value: $842M (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 36.5%

Value $307M Shares 524,000 Est. Cost $451.33 Unrealized —

EFA ISHARES TR 21.7%

Value $183M Shares 2,420,932 Est. Cost $82.02 Unrealized —

— ISHARES TR 16.1%

Value $135M Shares 337,000 Est. Cost $368.28 Unrealized —

ACWI ISHARES TR 13.5%

Value $114M Shares 970,000 Est. Cost $110.13 Unrealized —

GNR SPDR INDEX SHS FDS 9.5%

Value $79.91M Shares 1,606,000 Est. Cost $55.36 Unrealized —

IEMG ISHARES TR 2.7%

Value $22.51M Shares 431,000 Est. Cost $52.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	524,000	$307M	36.5%	$451.33	—	TR UNIT	78462F103
EFA	ISHARES TR	2,420,932	$183M	21.7%	$82.02	—	MSCI EAFE ETF	464287465
—	ISHARES TR	337,000	$135M	16.1%	$368.28	—	RUS 1000 GRW ETF	464278614
ACWI	ISHARES TR	970,000	$114M	13.5%	$110.13	—	MSCI ACWI ETF	464288257
GNR	SPDR INDEX SHS FDS	1,606,000	$79.91M	9.5%	$55.36	—	GLB NAT RESRCE	78463X541
IEMG	ISHARES TR	431,000	$22.51M	2.7%	$52.22	—	CORE MSCI EMKT	46434G103