PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

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

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

Q1 2025
Shares 137,102 Value ($000) $2,009 Avg Close — Range —
Q4 2024
Shares 159,027 Value ($000) $2,002 Avg Close — Range —
Q3 2024
Shares 141,280 Value ($000) $2,015 Avg Close — Range —
Q2 2024
Shares 136,527 Value ($000) $1,877 Avg Close — Range —
Q1 2024
Shares 201,891 Value ($000) $2,964 Avg Close — Range —
Q4 2023
Shares 186,726 Value ($000) $2,792 Avg Close — Range —
Q3 2023
Shares 186,726 Value ($000) $2,315 Avg Close — Range —
Q2 2023
Shares 205,827 Value ($000) $2,775 Avg Close — Range —
Q1 2023
Shares 103,440 Value ($000) $1,275 Avg Close — Range —
Q4 2020
Shares 131,616 Value ($000) $2,315 Avg Close — Range —
Q3 2020
Shares 127,544 Value ($000) $2,050 Avg Close — Range —
Q1 2020
Shares 96,761 Value ($000) $1,028 Avg Close — Range —
Q4 2019
Shares 96,761 Value ($000) $2,157 Avg Close — Range —
Q3 2019
Shares 104,200 Value ($000) $2,316 Avg Close — Range —
Q3 2015
Shares 22,500 Value ($000) $348 Avg Close — Range —
Q2 2015
Shares 45,000 Value ($000) $784 Avg Close — Range —
Q1 2015
Shares 45,000 Value ($000) $958 Avg Close — Range —