State of New Jersey Common Pension Fund D
Holdings in HTBK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,529,678 | 210,631 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $2,168,553 | 218,384 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $2,154,422 | 216,961 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $1,829,705 | 192,196 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,916,382 | 310,915 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $2,627,141 | 265,905 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $2,403,696 | 276,287 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $2,920,880 | 340,429 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $2,888,575 | 291,187 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $2,466,353 | 291,187 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $2,202,720 | 266,029 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $1,578,934 | 189,548 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $2,107,248 | 162,096 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $2,527,039 | 222,843 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $2,246,492 | 210,149 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $1,289,981 | 114,665 | Shares | Sole | 2022-05-03 |