Hackensack Meridian Health, Inc. Concentrated Active

Location: Edison, NJ

CIK: 0001851813 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value: $879M (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 32.2%

Value $283M Shares 505,500 Est. Cost $451.33 Unrealized —

EFA ISHARES TR 20.8%

Value $183M Shares 2,238,932 Est. Cost $82.02 Unrealized —

IEMG ISHARES TR 15.0%

Value $131M Shares 2,436,000 Est. Cost $53.66 Unrealized —

— ISHARES TR 13.8%

Value $122M Shares 337,000 Est. Cost $368.28 Unrealized —

GNR SPDR INDEX SHS FDS 9.7%

Value $85.52M Shares 1,606,000 Est. Cost $55.36 Unrealized —

ACWI ISHARES TR 8.5%

Value $74.49M Shares 640,000 Est. Cost $110.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	505,500	$283M	32.2%	$451.33	—	TR UNIT	78462F103
EFA	ISHARES TR	2,238,932	$183M	20.8%	$82.02	—	MSCI EAFE ETF	464287465
IEMG	ISHARES TR	2,436,000	$131M	15.0%	$53.66	—	CORE MSCI EMKT	46434G103
—	ISHARES TR	337,000	$122M	13.8%	$368.28	—	RUS 1000 GRW ETF	464278614
GNR	SPDR INDEX SHS FDS	1,606,000	$85.52M	9.7%	$55.36	—	GLB NAT RESRCE	78463X541
ACWI	ISHARES TR	640,000	$74.49M	8.5%	$110.13	—	MSCI ACWI ETF	464288257