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Hackensack Meridian Health, Inc.

CIK:0001851813
Foundation
$10B AUM
6 holdings
Edison, NJ, US
Founded:2016
36,000 employees
Latest filing:Jun 30, 2025

Hackensack Meridian Health, Inc. (HMH) is the largest integrated healthcare network in New Jersey, headquartered in Edison, NJ. HMH was founded in 2016 following the merger of Hackensack University Health Network and Meridian Health System. As a nonprofit corporation, HMH operates a system of academic medical centers, acute care hospitals, research institutions, rehabilitation centers, and ambulatory care facilities. The network includes more than 17 hospitals and is closely affiliated with the Hackensack Meridian School of Medicine. HMH employs thousands of staff members and serves communities across New Jersey with its focus on comprehensive patient care, teaching, and research.

Investment Strategy

Hackensack Meridian Health manages its investment assets primarily to support the long-term financial sustainability and philanthropic mission of the organization. The investment office, formally established in 2020, manages a diverse portfolio that includes common/collective trusts, limited partnerships, and alternative investments. HMH uses an in-house investment team to proactively allocate capital across asset classes to balance risk and return, ensuring the organization can fund ongoing healthcare operations, capital improvements, research, and innovation initiatives. Additionally, HMH pursues strategic investments in healthcare ventures, such as the Bear's Den Innovation Program, to support early stage healthcare companies and technologies.

Top Buys
A
ACWIISHARES TR
-$63.6M
E
EFAISHARES TR
+$35.2M
S
SPYSPDR S&P 500 ETF TR
+$29.6M
G
GNRSPDR INDEX SHS FDS
+$1.6M
I
IEMGISHARES TR
-$305.4K
Top Sells
A
ACWIISHARES TR
-$63.6M
E
EFAISHARES TR
+$35.2M
S
SPYSPDR S&P 500 ETF TR
+$29.6M
G
GNRSPDR INDEX SHS FDS
+$1.6M
I
IEMGISHARES TR
-$305.4K

Top Holdings

S
SPYSPDR S&P 500 ETF TR
+34.6%$312.3M
E
EFAISHARES TR
+24.2%$218.2M
I
IEMGISHARES TR
+14.5%$131.2M
G
GNRSPDR INDEX SHS FDS
+9.6%$87.1M
A
ACWIISHARES TR
+1.2%$10.9M

Equity Positions (5)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPY
SPDR S&P 500 ETF TR34.59%$312.3M505,500$447.76$617.85+$29.6M
E
EFA
ISHARES TR24.17%$218.2M2,440,932$82.53$89.39+$35.2M
I
IEMG
ISHARES TR14.53%$131.2M2,185,000$53.67$60.03-$305.4K
G
GNR
SPDR INDEX SHS FDS9.65%$87.1M1,606,000$55.36$54.24+$1.6M
A
ACWI
ISHARES TR1.21%$10.9M85,000$109.87$128.60-$63.6M

Industry Allocation