Hackensack Meridian Health, Inc.
Follow13F filer, CIK 1851813, EDISON, NJ
Hackensack Meridian Health, Inc. reported $878,926,907 across 6 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001851813-25-000003
- Period
- 2025-03-31
- Reported value
- $879M
- Holdings
- 6
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEMGadded | +2,005,000 | $108M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ACWIreduced | -330,000 | -$38.4M |
| EFAreduced | -182,000 | -$14.9M |
| SPYreduced | -18,500 | -$10.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001851813-25-000003, largest first. % of portfolio is the value over $878,926,907, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 505,500 | $283M | 32.17% | -18,500 | Timeline | ||
| EFAISHARES TR | 2,238,932 | $183M | 20.82% | -182,000 | Timeline | ||
| IEMGISHARES INC | 2,436,000 | $131M | 14.96% | +2,005,000 | Timeline | ||
| ISHARES TRISHARES TR | 337,000 | $122M | 13.84% | 0 | |||
| GNRSPDR INDEX SHS FDS | 1,606,000 | $85.5M | 9.73% | 0 | Timeline | ||
| ACWIISHARES TR | 640,000 | $74.5M | 8.48% | -330,000 | Timeline |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001851813-25-000003 | base | 2025-05-12 | acceptance time not in the bulk data set |