PennyMac Financial Services, Inc.

State of New Jersey Common Pension Fund D PFSI

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

17,265

Value ($000)

2,276

Weight

0.0%

2019 Q4 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	2,276	0.0%	17,265	12/31/2025
2025 Q3	11/7/2025	2,549	0.0%	20,573	9/30/2025
2025 Q2	7/31/2025	1,968	0.0%	19,753	6/30/2025
2024 Q4	1/31/2025	2,045	0.0%	20,017	12/31/2024
2024 Q3	11/4/2024	2,194	0.0%	19,251	9/30/2024
2024 Q2	8/7/2024	2,058	0.0%	21,755	6/30/2024
2024 Q1	5/2/2024	2,930	0.0%	32,170	3/31/2024
2023 Q4	2/2/2024	2,843	0.0%	32,170	12/31/2023
2023 Q3	11/8/2023	2,352	0.0%	35,308	9/30/2023
2023 Q2	8/2/2023	2,677	0.0%	38,076	6/30/2023
2023 Q1	4/26/2023	2,270	0.0%	38,076	3/31/2023
2022 Q4	2/1/2023	2,300	0.0%	40,587	12/31/2022
2022 Q3	10/28/2022	1,872	0.0%	43,644	9/30/2022
2022 Q2	8/4/2022	2,084	0.0%	47,675	6/30/2022
2022 Q1	5/3/2022	2,334	0.0%	43,864	3/31/2022
2021 Q4	1/31/2022	3,061	0.0%	43,864	12/31/2021
2021 Q3	10/27/2021	2,432	0.0%	39,783	9/30/2021
2021 Q2	7/23/2021	2,525	0.0%	40,907	6/30/2021
2021 Q1	4/27/2021	2,555	0.0%	38,211	3/31/2021
2020 Q4	2/3/2021	2,588	0.0%	39,444	12/31/2020
2020 Q3	10/27/2020	2,580	0.0%	44,389	9/30/2020
2020 Q2	8/4/2020	2,857	0.0%	68,355	6/30/2020
2020 Q1	6/19/2020	1,523	0.0%	68,885	3/31/2020
2019 Q4	1/31/2020	2,345	0.0%	68,885	12/31/2019