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Police & Firemen's Retirement System of New Jersey’s Cass Information Systems CASS Stock Holding History

Police & Firemen's Retirement System of New Jersey’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$193K Buy
3,762
+880
+31% +$41.7K ﹤0.01% 2350
2026
Q1 		$127K Hold
2,882
– – ﹤0.01% 2380
2025
Q4 		$120K Sell
2,882
-908
-24% -$37K ﹤0.01% 2454
2025
Q3 		$149K Buy
3,790
+764
+25% +$32.6K ﹤0.01% 2354
2025
Q2 		$131K Hold
3,026
– – ﹤0.01% 2240
2025
Q1 		$131K Hold
3,026
– – ﹤0.01% 2169
2024
Q4 		$124K Buy
+3,026
New +$130K ﹤0.01% 2268

Other funds holding CASS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $472M AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey's CASS Position: Q2 2026 in Review

Police & Firemen's Retirement System of New Jersey increased its Cass Information Systems (CASS) stake by 31% in Q2 2026, buying an estimated $41.7K and bringing the position to 3,762 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #2350.

Police & Firemen's Retirement System of New Jersey first reported a position in CASS in Q4 2024 and has held it in 7 quarters since. 68 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Police & Firemen's Retirement System of New Jersey held 3,762 shares of Cass Information Systems worth $193K as of Q2 2026.
  • Police & Firemen's Retirement System of New Jersey bought 880 Cass Information Systems shares in Q2 2026, an estimated $41.7K.
  • Cass Information Systems made up ﹤0.01% of Police & Firemen's Retirement System of New Jersey's portfolio in Q2 2026, its #2350 holding.
  • Police & Firemen's Retirement System of New Jersey first reported a position in Cass Information Systems in Q4 2024 and has held it in 7 quarters since.
  • 68 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Police & Firemen's Retirement System of New Jersey's 13F filing for Q2 2026, filed 23 Jul 2026.