Hackensack Meridian Health, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Hackensack Meridian Health, Inc. reported 6 stock positions worth $841.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 36.5% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 21.7%) and iShares TR (16.1%). Compared with Q3 2024, it added to 1 and reduced 1. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +6%) and the biggest sale iShares TR (shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- EDISON, NJ
- CIK
- 0001851813
- Portfolio Value
- $841.9M (Q4 2024)
- SEC Filing
- 0001851813-25-000001 ↗ filed Feb 10, 2025
Holdings Value
Holdings 6 stocks · $841.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 36.48% | 524,000 | $307.1M | No change |
| EFA iShares MSCI Eafe ETF | 21.74% | 2,420,932 | $183.0M | Add +5.6% |
| ISHARES TR | 16.07% | 337,000 | $135.3M | Reduce -50.0% |
| ACWI iShares MSCI Acwi ETF | 13.54% | 970,000 | $114.0M | No change |
| GNR State Street SPDR S&P Global | 9.49% | 1,606,000 | $79.9M | No change |
| IEMG iShares Core MSCI Emerging | 2.67% | 431,000 | $22.5M | No change |
Portfolio Sells Q3 2024 → Q4 2024
| ISHARES TR | Reduce -50.0% | 16.07% | −9.41 |
Portfolio Buys Q3 2024 → Q4 2024
| EFA iShares MSCI Eafe ETF | Add +5.6% | 21.74% | +2.06 |
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 |