State of New Jersey Common Pension Fund D
PMT

State of New Jersey Common Pension Fund D’s PennyMac Mortgage Investment PMT Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-137,102
Closed -$2.01M – 1507
2025
Q1 		$2.01M Sell
137,102
-21,925
-14% -$300K 0.01% 957
2024
Q4 		$2M Buy
159,027
+17,747
+13% +$240K 0.01% 1244
2024
Q3 		$2.01M Buy
141,280
+4,753
+3% +$66.2K 0.01% 1229
2024
Q2 		$1.88M Sell
136,527
-65,364
-32% -$916K 0.01% 1197
2024
Q1 		$2.96M Buy
201,891
+15,165
+8% +$217K 0.01% 1152
2023
Q4 		$2.79M Hold
186,726
– – 0.01% 1223
2023
Q3 		$2.32M Sell
186,726
-19,101
-9% -$250K 0.01% 1300
2023
Q2 		$2.77M Buy
205,827
+102,387
+99% +$1.25M 0.01% 1036
2023
Q1 		$1.28M Buy
+103,440
New +$1.39M ﹤0.01% 1638
2021
Q1 		– Sell
-131,616
Closed -$2.31M – 1704
2020
Q4 		$2.31M Buy
131,616
+4,072
+3% +$69K 0.01% 1411
2020
Q3 		$2.05M Buy
+127,544
New +$2.26M 0.01% 1352
2020
Q2 		– Sell
-96,761
Closed -$1.03M – 1673
2020
Q1 		$1.03M Hold
96,761
– – 0.01% 1433
2019
Q4 		$2.16M Sell
96,761
-7,439
-7% -$168K 0.01% 1433
2019
Q3 		$2.32M Buy
+104,200
New +$2.3M 0.01% 1257
2015
Q4 		– Sell
-22,500
Closed -$348K – 1007
2015
Q3 		$348K Sell
22,500
-22,500
-50% -$369K ﹤0.01% 923
2015
Q2 		$784K Hold
45,000
– – ﹤0.01% 865
2015
Q1 		$958K Buy
+45,000
New +$972K ﹤0.01% 853

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D's PMT Position: Q2 2025 in Review

State of New Jersey Common Pension Fund D sold out of PennyMac Mortgage Investment (PMT) in Q2 2025, closing a stake of 137,102 shares — an estimated $2.01M sold.

State of New Jersey Common Pension Fund D first reported a position in PMT in Q1 2015 and held it in 17 quarters. The position peaked at $2.96M in Q1 2024. 198 funds tracked by Wall St. Rank hold PMT as of Q2 2025.

  • State of New Jersey Common Pension Fund D reported no remaining PennyMac Mortgage Investment position as of Q2 2025 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 137,102 PennyMac Mortgage Investment shares in Q2 2025, an estimated $2.01M.
  • State of New Jersey Common Pension Fund D first reported a position in PennyMac Mortgage Investment in Q1 2015 and held it in 17 quarters.
  • State of New Jersey Common Pension Fund D's PennyMac Mortgage Investment position peaked at $2.96M in Q1 2024.
  • 198 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2025, filed 31 Jul 2025.