HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 82,090 Value ($000) $1,757 Avg Close $26.98 Range $20.93 - $31.21
Q4 2022
Shares 70,692 Value ($000) $2,166 Avg Close $31.29 Range $26.40 - $34.34
Q3 2022
Shares 92,349 Value ($000) $2,444 Avg Close $26.38 Range $24.30 - $28.41
Q2 2022
Shares 97,688 Value ($000) $2,458 Avg Close $24.95 Range $23.45 - $27.00
Q1 2022
Shares 97,688 Value ($000) $2,448 Avg Close $25.54 Range $23.31 - $27.45
Q4 2021
Shares 112,615 Value ($000) $2,752 Avg Close $24.67 Range $20.95 - $26.35
Q3 2021
Shares 108,036 Value ($000) $2,755 Avg Close $24.30 Range $21.70 - $27.14
Q2 2021
Shares 67,640 Value ($000) $1,692 Avg Close $27.85 Range $24.21 - $29.81