Hackensack Meridian Health, Inc. Diversified Active

Location: EDISON, NJ

CIK: 0001851813 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $1,059,763 (100.0% shares, 0.0% debt)

Holdings (7)

Decreased Positions (5)

SPY SPDR S&P 500 ETF TR 32.6%

Value ($000) $345,656 (-9.2%) Shares 531,500 (-4.7%) Est. Cost $473.03 Unrealized —

IWF ISHARES TR 13.2%

Value ($000) $140,030 (-12.2%) Shares 328,400 (-2.6%) Est. Cost $473.30 Unrealized —

EFA ISHARES TR 21.8%

Value ($000) $231,454 (-1.3%) Shares 2,382,932 (-2.4%) Est. Cost $82.63 Unrealized —

IEMG ISHARES TR 13.9%

Value ($000) $147,521 (+0.4%) Shares 2,115,000 (-3.2%) Est. Cost $53.66 Unrealized —

EFV ISHARES TR 6.0%

Value ($000) $63,421 (-0.8%) Shares 853,000 (-4.7%) Est. Cost $71.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	531,500 (-4.7%)	$345,656 (-9.2%)	32.6%	$473.03	—	TR UNIT	78462F103
IWF	ISHARES TR	328,400 (-2.6%)	$140,030 (-12.2%)	13.2%	$473.30	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	2,382,932 (-2.4%)	$231,454 (-1.3%)	21.8%	$82.63	—	MSCI EAFE ETF	464287465
IEMG	ISHARES TR	2,115,000 (-3.2%)	$147,521 (+0.4%)	13.9%	$53.66	—	CORE MSCI EMKT	46434G103
EFV	ISHARES TR	853,000 (-4.7%)	$63,421 (-0.8%)	6.0%	$71.41	—	EAFE VALUE ETF	464288877

Unchanged Positions (2)

GNR SPDR INDEX SHS FDS 11.3%

Value ($000) $119,920 Shares 1,606,000 Est. Cost $55.36 Unrealized —

ACWI ISHARES TR 1.1%

Value ($000) $11,761 Shares 85,000 Est. Cost $110.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GNR	SPDR INDEX SHS FDS	1,606,000	$119,920	11.3%	$55.36	—	GLB NAT RESRCE	78463X541
ACWI	ISHARES TR	85,000	$11,761	1.1%	$110.13	—	MSCI ACWI ETF	464288257