State of New Jersey Common Pension Fund D
HTBK

State of New Jersey Common Pension Fund D’s Heritage Commerce HTBK Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio HTBK Stock Details HTBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-210,631
Closed -$2.63M – 1731
2026
Q1 		$2.63M Hold
210,631
– – 0.01% 821
2025
Q4 		$2.53M Sell
210,631
-7,753
-4% -$84.2K 0.01% 882
2025
Q3 		$2.17M Buy
218,384
+1,423
+0.7% +$14.3K 0.01% 1124
2025
Q2 		$2.15M Buy
216,961
+24,765
+13% +$227K 0.01% 919
2025
Q1 		$1.83M Sell
192,196
-118,719
-38% -$1.16M 0.01% 1163
2024
Q4 		$2.92M Buy
310,915
+45,010
+17% +$453K 0.01% 783
2024
Q3 		$2.63M Sell
265,905
-10,382
-4% -$101K 0.01% 830
2024
Q2 		$2.4M Sell
276,287
-64,142
-19% -$522K 0.01% 846
2024
Q1 		$2.92M Buy
340,429
+49,242
+17% +$430K 0.01% 1204
2023
Q4 		$2.89M Hold
291,187
– – 0.01% 1116
2023
Q3 		$2.47M Buy
291,187
+25,158
+9% +$224K 0.01% 1064
2023
Q2 		$2.2M Buy
266,029
+76,481
+40% +$607K 0.01% 1531
2023
Q1 		$1.58M Buy
189,548
+27,452
+17% +$314K 0.01% 1616
2022
Q4 		$2.11M Sell
162,096
-60,747
-27% -$817K 0.01% 1450
2022
Q3 		$2.53M Buy
222,843
+12,694
+6% +$146K 0.01% 929
2022
Q2 		$2.25M Buy
210,149
+95,484
+83% +$1.07M 0.01% 1234
2022
Q1 		$1.29M Buy
+114,665
New +$1.37M ﹤0.01% 1650

Other funds holding HTBK

LWM
Liberty Wealth Management Oakland, California $800M AUM 22.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 210,631 shares — an estimated $2.63M sold.

State of New Jersey Common Pension Fund D first reported a position in HTBK in Q1 2022 and held it in 17 quarters. The position peaked at $2.92M in Q1 2024. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.

  • State of New Jersey Common Pension Fund D reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 210,631 Heritage Commerce shares in Q2 2026, an estimated $2.63M.
  • State of New Jersey Common Pension Fund D first reported a position in Heritage Commerce in Q1 2022 and held it in 17 quarters.
  • State of New Jersey Common Pension Fund D's Heritage Commerce position peaked at $2.92M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.

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