State of New Jersey Common Pension Fund D’s Heritage Financial HFWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.23M	Buy	+41,685	New	+$1.15M	﹤0.01%	1418
2023 Q2	–	Sell	-82,090	Closed	-$1.76M	–	1677
2023 Q1	$1.76M	Buy	82,090 +11,398	+16%	+$308K	0.01%	1588
2022 Q4	$2.17M	Sell	70,692 -21,657	-23%	-$678K	0.01%	1371
2022 Q3	$2.44M	Sell	92,349 -5,339	-5%	-$141K	0.01%	961
2022 Q2	$2.46M	Hold	97,688	–	–	0.01%	1038
2022 Q1	$2.45M	Sell	97,688 -14,927	-13%	-$381K	0.01%	1416
2021 Q4	$2.75M	Buy	112,615 +4,579	+4%	+$113K	0.01%	1371
2021 Q3	$2.75M	Buy	108,036 +40,396	+60%	+$981K	0.01%	1237
2021 Q2	$1.69M	Buy	+67,640	New	+$1.88M	0.01%	1727

Other funds holding HFWA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

KJWM

Kiley Juergens Wealth Management Olympia, Washington $639M AUM 31.14% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

State of New Jersey Common Pension Fund D's HFWA Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D opened a new position in Heritage Financial (HFWA) in Q2 2026: 41,685 shares worth $1.23M. The stake represents ﹤0.01% of the portfolio and ranks #1418 among its holdings. This is a return to the name: State of New Jersey Common Pension Fund D previously reported a position in HFWA as recently as Q1 2023.

State of New Jersey Common Pension Fund D first reported a position in HFWA in Q2 2021 and has held it in 9 quarters since. The position peaked at $2.75M in Q3 2021. 69 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.

State of New Jersey Common Pension Fund D held 41,685 shares of Heritage Financial worth $1.23M as of Q2 2026.
Heritage Financial was a new State of New Jersey Common Pension Fund D position in Q2 2026.
Heritage Financial made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1418 holding.
State of New Jersey Common Pension Fund D first reported a position in Heritage Financial in Q2 2021 and has held it in 9 quarters since.
State of New Jersey Common Pension Fund D's Heritage Financial position peaked at $2.75M in Q3 2021.
69 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.