State of New Jersey Common Pension Fund D’s Hanmi Financial HAFC Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio HAFC Stock Details HAFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-35,480	Closed	-$530K	–	1631
2023 Q2	$530K	Sell	35,480 -61,898	-64%	-$988K	﹤0.01%	1612
2023 Q1	$1.81M	Buy	97,378 +9,146	+10%	+$208K	0.01%	1576
2022 Q4	$2.18M	Sell	88,232 -5,786	-6%	-$147K	0.01%	1340
2022 Q3	$2.23M	Sell	94,018 -10,429	-10%	-$256K	0.01%	1114
2022 Q2	$2.34M	Buy	+104,447	New	+$2.42M	0.01%	1116
2021 Q1	–	Sell	-36,900	Closed	-$418K	–	1699
2020 Q4	$418K	Sell	36,900 -195,812	-84%	-$1.96M	﹤0.01%	1572
2020 Q3	$1.91M	Buy	232,712 +14,247	+7%	+$132K	0.01%	1482
2020 Q2	$2.12M	Buy	+218,465	New	+$2.15M	0.01%	1316

Other funds holding HAFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State of New Jersey Common Pension Fund D's HAFC Position: Q3 2023 in Review

State of New Jersey Common Pension Fund D sold out of Hanmi Financial (HAFC) in Q3 2023, closing a stake of 35,480 shares — an estimated $530K sold.

State of New Jersey Common Pension Fund D first reported a position in HAFC in Q2 2020 and held it in 8 quarters. The position peaked at $2.34M in Q2 2022. 158 funds tracked by Wall St. Rank hold HAFC as of Q3 2023.

State of New Jersey Common Pension Fund D reported no remaining Hanmi Financial position as of Q3 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 35,480 Hanmi Financial shares in Q3 2023, an estimated $530K.
State of New Jersey Common Pension Fund D first reported a position in Hanmi Financial in Q2 2020 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's Hanmi Financial position peaked at $2.34M in Q2 2022.
158 funds tracked by Wall St. Rank held Hanmi Financial as of Q3 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2023, filed 8 Nov 2023.