Institutional Manager · CIK 0001851813
Hackensack Meridian Health, Inc.
EDISON, NJ · File #028-21813
Latest AUM
$1.10B
Positions
7
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464287614 | +337,000 | +$159.5M | $0 |
| EXITED | ISHARES TR | 464278614 | -337,000 | -$157.9M | $0 |
| NEW | ISHARES TR | 464288877 | +895,000 | +$63.9M | $0 |
| ADD | SPDR S&P 500 ETF TR | SPY | +52,500 | +$35.8M | +$8.0M |
| REDUCE | ISHARES TR | 464287465 | 0 | $0 | +$6.5M |
| REDUCE | ISHARES TR | 464288257 | 0 | $0 | +$276,250 |
| REDUCE | ISHARES TR | 46434G103 | 0 | $0 | +$2.8M |
| REDUCE | SPDR INDEX SHS FDS | 78463X541 | 0 | $0 | +$4.7M |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20257 pos · $1.10B
- 13F HOLDINGS REPORTQ/E Sep 20256 pos · $802.8M
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $902.8M
- 13F HOLDINGS REPORTQ/E Mar 20256 pos · $878.9M
- 13F HOLDINGS REPORTQ/E Dec 20246 pos · $841.9M
- 13F HOLDINGS REPORTQ/E Sep 20246 pos · $6.5M
- 13F HOLDINGS REPORTQ/E Jun 20246 pos · $750.2M
- 13F HOLDINGS REPORTQ/E Mar 20246 pos · $743.9M
- 13F HOLDINGS REPORTQ/E Dec 20236 pos · $673.7M
Top 7 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 558,000 | $380.5M | 34.69% |
| 2 | ISHARES TR | 464287465 | 2,440,932 | $234.4M | 21.37% |
| 3 | ISHARES TR | 464287614 | 337,000 | $159.5M | 14.54% |
| 4 | ISHARES TR | 46434G103 | 2,185,000 | $146.9M | 13.39% |
| 5 | SPDR INDEX SHS FDS | 78463X541 | 1,606,000 | $99.8M | 9.10% |
| 6 | ISHARES TR | 464288877 | 895,000 | $63.9M | 5.83% |
| 7 | ISHARES TR | 464288257 | 85,000 | $12.0M | 1.10% |