State of New Jersey Common Pension Fund D
PensionPosition in HFWA — Heritage Financial Corp /Wa/
CIK 1483066
TRENTON, NJ
Position in HFWA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,234,709
-$522,017 QoQ
Shares Held
41,685
-49.2% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 191 holders
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HFWA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026State of New Jersey Common Pension Fund D holds $480,747,282 across 84 Banks - Regional names. HFWA ranks #82 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
2,523,596 | $65,184,484 | |
| 2 | BAP |
Credicorp Ltd
|
152,700 | $59,488,866 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
125,668 | $30,941,974 | |
| 4 | USB |
US Bancorp De
|
494,798 | $29,885,799 | |
| 5 | NU |
Nu Holdings Ltd.
|
2,084,343 | $27,846,822 | |
| 6 | ITUB |
Itau Unibanco Holding S.A.
|
2,976,742 | $24,319,982 | |
| 7 | TFC |
Truist Financial Corp
|
391,579 | $19,508,465 | |
| 8 | FITB |
Fifth Third Bancorp
|
280,876 | $15,832,980 |
All Filings in HFWA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,234,709 | 41,685 | Shares | Sole | 2026-08-04 | |
| 2023-03-31 | $1,756,726 | 82,090 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,166,002 | 70,692 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,444,478 | 92,349 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,457,830 | 97,688 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,448,061 | 97,688 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,752,310 | 112,615 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,754,918 | 108,036 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,692,352 | 67,640 | Shares | Sole | 2021-07-23 | |
| No filing history on record for this holder in this stock. | ||||||