State of New Jersey Common Pension Fund D’s PennyMac Financial PFSI Stock Holding History

State of New Jersey Common Pension Fund D’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	$1.16M	Sell	13,364 -10,477	-44%	-$911K	﹤0.01%	1457
2026 Q1	$2.08M	Buy	23,841 +6,576	+38%	+$707K	0.01%	1162
2025 Q4	$2.28M	Sell	17,265 -3,308	-16%	-$421K	0.01%	1091
2025 Q3	$2.55M	Buy	20,573 +820	+4%	+$88.7K	0.01%	867
2025 Q2	$1.97M	Buy	19,753 +281	+1%	+$27.2K	0.01%	1154
2025 Q1	$1.95M	Sell	19,472 -545	-3%	-$55.9K	0.01%	1029
2024 Q4	$2.04M	Buy	20,017 +766	+4%	+$80.1K	0.01%	1183
2024 Q3	$2.19M	Sell	19,251 -2,504	-12%	-$256K	0.01%	977
2024 Q2	$2.06M	Sell	21,755 -10,415	-32%	-$942K	0.01%	966
2024 Q1	$2.93M	Hold	32,170	–	–	0.01%	1192
2023 Q4	$2.84M	Sell	32,170 -3,138	-9%	-$236K	0.01%	1165
2023 Q3	$2.35M	Sell	35,308 -2,768	-7%	-$199K	0.01%	1238
2023 Q2	$2.68M	Hold	38,076	–	–	0.01%	1117
2023 Q1	$2.27M	Sell	38,076 -2,511	-6%	-$155K	0.01%	1239
2022 Q4	$2.3M	Sell	40,587 -3,057	-7%	-$162K	0.01%	1158
2022 Q3	$1.87M	Sell	43,644 -4,031	-8%	-$211K	0.01%	1509
2022 Q2	$2.08M	Buy	47,675 +3,811	+9%	+$180K	0.01%	1427
2022 Q1	$2.33M	Hold	43,864	–	–	0.01%	1514
2021 Q4	$3.06M	Buy	43,864 +4,081	+10%	+$269K	0.01%	1043
2021 Q3	$2.43M	Sell	39,783 -1,124	-3%	-$71.4K	0.01%	1578
2021 Q2	$2.52M	Buy	40,907 +2,696	+7%	+$164K	0.01%	1358
2021 Q1	$2.56M	Sell	38,211 -1,233	-3%	-$76.5K	0.01%	1279
2020 Q4	$2.59M	Sell	39,444 -4,945	-11%	-$294K	0.01%	1280
2020 Q3	$2.58M	Sell	44,389 -23,966	-35%	-$1.19M	0.01%	984
2020 Q2	$2.86M	Sell	68,355 -530	-0.8%	-$16.8K	0.01%	910
2020 Q1	$1.52M	Hold	68,885	–	–	0.01%	1234
2019 Q4	$2.35M	Sell	68,885 -31,415	-31%	-$1.02M	0.01%	1291
2019 Q3	$3.05M	Buy	+100,300	New	+$2.71M	0.01%	1015

Other funds holding PFSI

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 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

Lightrock Netherlands Utrecht, Netherlands $506M AUM 51.14% 1-Year Est. Return

PGCM

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its PennyMac Financial (PFSI) stake by 44% in Q2 2026, selling an estimated $911K and leaving 13,364 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

State of New Jersey Common Pension Fund D first reported a position in PFSI in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.06M in Q4 2021. 108 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

State of New Jersey Common Pension Fund D held 13,364 shares of PennyMac Financial worth $1.16M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 10,477 PennyMac Financial shares in Q2 2026, an estimated $911K.
PennyMac Financial made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1457 holding.
State of New Jersey Common Pension Fund D first reported a position in PennyMac Financial in Q3 2019 and has held it in 28 quarters since.
State of New Jersey Common Pension Fund D's PennyMac Financial position peaked at $3.06M in Q4 2021.
108 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

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