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Hackensack Meridian Health, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,523,236,671
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $539,560,725
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $293,378,295
- ISHARES TR · CORE MSCI EMKT · 46434G103 · shares: $200,140,560
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $164,541,536
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $163,265,820
- SPDR INDEX SHS FDS · GLB NAT RESRCE · 78463X541 · shares: $138,693,750
- ISHARES TR · MSCI ACWI ETF · 464288257 · shares: $23,655,985
Reported holdings
7 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 707,500 shares | $539,560,725 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,823,932 shares | $293,378,295 |
| ISHARES TR | CORE MSCI EMKT | 46434G103 | — | 2,466,000 shares | $200,140,560 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,313,600 shares | $164,541,536 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 2,063,000 shares | $163,265,820 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | — | 1,875,000 shares | $138,693,750 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 149,000 shares | $23,655,985 |