Hackensack Meridian Health, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Hackensack Meridian Health, Inc. reported 6 stock positions worth $743.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 35.6% of the portfolio, followed by iShares MSCI Acwi ETF (ACWI, 21.2%) and iShares Russell 1000 Value E (IWD, 19.9%). Compared with Q4 2023, it opened 3 new positions and sold out of 1. The biggest buy was a new position in iShares MSCI Acwi ETF (ACWI) and the biggest sale an exit from Isha Curr Hedged MSCI Eafe (HEFA).
- Most Recent 13F
- Q2 2026
- Location
- EDISON, NJ
- CIK
- 0001851813
- Portfolio Value
- $743.9M (Q1 2024)
- SEC Filing
- 0001851813-24-000003 ↗ filed May 15, 2024
Holdings Value
Holdings 6 stocks · $743.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 35.58% | 506,000 | $264.7M | No change |
| ACWI iShares MSCI Acwi ETF | 21.17% | 1,430,000 | $157.5M | New |
| IWD iShares Russell 1000 Value E | 19.89% | 826,000 | $147.9M | No change |
| GNR State Street SPDR S&P Global | 12.51% | 1,606,000 | $93.0M | No change |
| EFA iShares MSCI Eafe ETF | 8.18% | 761,932 | $60.8M | New |
| IEMG iShares Core MSCI Emerging | 2.67% | 385,000 | $19.9M | New |
Portfolio Sells Q4 2023 → Q1 2024
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −6.02 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 7 | $1.5B | SPY, EFA, IEMG, IWF, EFV |
| Q1 2026 | 7 | $1.1B | SPY, EFA, IEMG, IWF, GNR |
| Q4 2025 | 7 | $1.1B | SPY, EFA, IWF, IEMG, GNR |
| Q3 2025 | 6 | $973.4M | SPY, EFA, ISHARES TR, IEMG, GNR |
| Q2 2025 | 6 | $902.8M | SPY, EFA, ISHARES TR, IEMG, GNR |
| Q1 2025 | 6 | $878.9M | SPY, EFA, IEMG, ISHARES TR, GNR |
| Q4 2024 | 6 | $841.9M | SPY, EFA, ISHARES TR, ACWI, GNR |
| Q3 2024 | 6 | $973.9M | SPY, ISHARES TR, EFA, ACWI, GNR |
| Q2 2024 | 6 | $750.2M | SPY, ACWI, IWD, GNR, EFA |
| Q1 2024 | 6 | $743.9M | SPY, ACWI, IWD, GNR, EFA |