Police & Firemen's Retirement System of New Jersey’s PennyMac Financial PFSI Stock Holding History

Police & Firemen's Retirement System of New Jersey’s Portfolio PFSI Stock Details PFSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$771K	Buy	8,855 +822	+10%	+$71.5K	0.01%	1569
2026 Q1	$702K	Hold	8,033	–	–	0.01%	1468
2025 Q4	$1.06M	Sell	8,033 -64	-0.8%	-$8.15K	0.01%	1226
2025 Q3	$1M	Buy	8,097 +1,392	+21%	+$151K	0.01%	1266
2025 Q2	$668K	Buy	6,705 +1,013	+18%	+$98.2K	0.01%	1345
2025 Q1	$570K	Hold	5,692	–	–	0.01%	1364
2024 Q4	$581K	Buy	+5,692	New	+$595K	0.01%	1388

Other funds holding PFSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey's PFSI Position: Q2 2026 in Review

Police & Firemen's Retirement System of New Jersey increased its PennyMac Financial (PFSI) stake by 10% in Q2 2026, buying an estimated $71.5K and bringing the position to 8,855 shares worth $771K. The position accounts for 0.01% of the portfolio, ranked #1569.

Police & Firemen's Retirement System of New Jersey first reported a position in PFSI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.06M in Q4 2025. 72 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

Police & Firemen's Retirement System of New Jersey held 8,855 shares of PennyMac Financial worth $771K as of Q2 2026.
Police & Firemen's Retirement System of New Jersey bought 822 PennyMac Financial shares in Q2 2026, an estimated $71.5K.
PennyMac Financial made up 0.01% of Police & Firemen's Retirement System of New Jersey's portfolio in Q2 2026, its #1569 holding.
Police & Firemen's Retirement System of New Jersey first reported a position in PennyMac Financial in Q4 2024 and has held it in 7 quarters since.
Police & Firemen's Retirement System of New Jersey's PennyMac Financial position peaked at $1.06M in Q4 2025.
72 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on Police & Firemen's Retirement System of New Jersey's 13F filing for Q2 2026, filed 23 Jul 2026.