PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

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

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

Q4 2025

Shares 17,265 Value ($000) $2,276 Avg Close $126.84 Range $113.90 - $137.08

Q3 2025

Shares 20,573 Value ($000) $2,549 Avg Close $107.45 Range $91.00 - $129.29

Q2 2025

Shares 19,753 Value ($000) $1,968 Avg Close $95.94 Range $84.75 - $103.79

Q1 2025

Shares 19,472 Value ($000) $1,949 Avg Close $101.23 Range $92.70 - $113.79

Q4 2024

Shares 20,017 Value ($000) $2,045 Avg Close $102.89 Range $95.48 - $112.50

Q3 2024

Shares 19,251 Value ($000) $2,194 Avg Close $100.50 Range $88.41 - $117.06

Q2 2024

Shares 21,755 Value ($000) $2,058 Avg Close $88.54 Range $81.16 - $92.96

Q1 2024

Shares 32,170 Value ($000) $2,930 Avg Close $85.32 Range $79.91 - $92.44

Q4 2023

Shares 32,170 Value ($000) $2,843 Avg Close $73.15 Range $60.44 - $91.19

Q3 2023

Shares 35,308 Value ($000) $2,352 Avg Close $69.85 Range $62.89 - $80.43

Q2 2023

Shares 38,076 Value ($000) $2,677 Avg Close $61.33 Range $54.29 - $70.10

Q1 2023

Shares 38,076 Value ($000) $2,270 Avg Close $59.75 Range $52.20 - $71.11

Q4 2022

Shares 40,587 Value ($000) $2,300 Avg Close $50.96 Range $40.10 - $58.30

Q3 2022

Shares 43,644 Value ($000) $1,872 Avg Close $50.10 Range $41.03 - $57.76

Q2 2022

Shares 47,675 Value ($000) $2,084 Avg Close $45.08 Range $36.86 - $51.10

Q1 2022

Shares 43,864 Value ($000) $2,334 Avg Close $57.48 Range $50.31 - $67.83

Q4 2021

Shares 43,864 Value ($000) $3,061 Avg Close $62.56 Range $57.57 - $67.90

Q3 2021

Shares 39,783 Value ($000) $2,432 Avg Close $60.02 Range $54.09 - $66.19

Q2 2021

Shares 40,907 Value ($000) $2,525 Avg Close $57.24 Range $51.83 - $63.27

Q1 2021

Shares 38,211 Value ($000) $2,555 Avg Close $58.26 Range $52.44 - $66.76

Q4 2020

Shares 39,444 Value ($000) $2,588 Avg Close $55.70 Range $46.44 - $65.62

Q3 2020

Shares 44,389 Value ($000) $2,580 Avg Close $46.28 Range $36.69 - $56.57

Q2 2020

Shares 68,355 Value ($000) $2,857 Avg Close $29.47 Range $13.52 - $40.21

Q1 2020

Shares 68,885 Value ($000) $1,523 Avg Close $29.83 Range $12.20 - $36.61

Q4 2019

Shares 68,885 Value ($000) $2,345 Avg Close $29.98 Range $27.14 - $32.14

Q3 2019

Shares 100,300 Value ($000) $3,047 Avg Close $24.87 Range $20.64 - $29.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,265	$2,276	$126.84	$113.90 - $137.08
Q3 2025	20,573	$2,549	$107.45	$91.00 - $129.29
Q2 2025	19,753	$1,968	$95.94	$84.75 - $103.79
Q1 2025	19,472	$1,949	$101.23	$92.70 - $113.79
Q4 2024	20,017	$2,045	$102.89	$95.48 - $112.50
Q3 2024	19,251	$2,194	$100.50	$88.41 - $117.06
Q2 2024	21,755	$2,058	$88.54	$81.16 - $92.96
Q1 2024	32,170	$2,930	$85.32	$79.91 - $92.44
Q4 2023	32,170	$2,843	$73.15	$60.44 - $91.19
Q3 2023	35,308	$2,352	$69.85	$62.89 - $80.43
Q2 2023	38,076	$2,677	$61.33	$54.29 - $70.10
Q1 2023	38,076	$2,270	$59.75	$52.20 - $71.11
Q4 2022	40,587	$2,300	$50.96	$40.10 - $58.30
Q3 2022	43,644	$1,872	$50.10	$41.03 - $57.76
Q2 2022	47,675	$2,084	$45.08	$36.86 - $51.10
Q1 2022	43,864	$2,334	$57.48	$50.31 - $67.83
Q4 2021	43,864	$3,061	$62.56	$57.57 - $67.90
Q3 2021	39,783	$2,432	$60.02	$54.09 - $66.19
Q2 2021	40,907	$2,525	$57.24	$51.83 - $63.27
Q1 2021	38,211	$2,555	$58.26	$52.44 - $66.76
Q4 2020	39,444	$2,588	$55.70	$46.44 - $65.62
Q3 2020	44,389	$2,580	$46.28	$36.69 - $56.57
Q2 2020	68,355	$2,857	$29.47	$13.52 - $40.21
Q1 2020	68,885	$1,523	$29.83	$12.20 - $36.61
Q4 2019	68,885	$2,345	$29.98	$27.14 - $32.14
Q3 2019	100,300	$3,047	$24.87	$20.64 - $29.53