State of New Jersey Common Pension Fund D’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
216,961
+24,765
| +13% | +$246K | 0.01% | 919 |
|
|
2025
Q1 | $1.83M | Sell |
192,196
-118,719
| -38% | -$1.13M | 0.01% | 1163 |
|
|
2024
Q4 | $2.92M | Buy |
310,915
+45,010
| +17% | +$422K | 0.01% | 783 |
|
|
2024
Q3 | $2.63M | Sell |
265,905
-10,382
| -4% | -$103K | 0.01% | 830 |
|
|
2024
Q2 | $2.4M | Sell |
276,287
-64,142
| -19% | -$558K | 0.01% | 846 |
|
|
2024
Q1 | $2.92M | Buy |
340,429
+49,242
| +17% | +$422K | 0.01% | 1204 |
|
|
2023
Q4 | $2.89M | Hold |
291,187
| – | – | 0.01% | 1116 |
|
|
2023
Q3 | $2.47M | Buy |
291,187
+25,158
| +9% | +$213K | 0.01% | 1064 |
|
|
2023
Q2 | $2.2M | Buy |
266,029
+76,481
| +40% | +$633K | 0.01% | 1531 |
|
|
2023
Q1 | $1.58M | Buy |
189,548
+27,452
| +17% | +$229K | 0.01% | 1616 |
|
|
2022
Q4 | $2.11M | Sell |
162,096
-60,747
| -27% | -$790K | 0.01% | 1449 |
|
|
2022
Q3 | $2.53M | Buy |
222,843
+12,694
| +6% | +$144K | 0.01% | 929 |
|
|
2022
Q2 | $2.25M | Buy |
210,149
+95,484
| +83% | +$1.02M | 0.01% | 1233 |
|
|
2022
Q1 | $1.29M | Buy |
+114,665
| New | +$1.29M | ﹤0.01% | 1649 |
|