State of New Jersey Common Pension Fund D
CASS icon

State of New Jersey Common Pension Fund D’s Cass Information Systems CASS Stock Holding History

State of New Jersey Common Pension Fund D’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
2023
Q2 		– Sell
-7,537
Closed -$326K – 1648
2023
Q1 		$326K Buy
+7,537
New +$360K ﹤0.01% 1699

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CASS Position: Q2 2023 in Review

State of New Jersey Common Pension Fund D sold out of Cass Information Systems (CASS) in Q2 2023, closing a stake of 7,537 shares — an estimated $326K sold.

State of New Jersey Common Pension Fund D first reported a position in CASS in Q1 2023 and held it in 1 quarter. The position peaked at $326K in Q1 2023. 127 funds tracked by Wall St. Rank hold CASS as of Q2 2023.

  • State of New Jersey Common Pension Fund D reported no remaining Cass Information Systems position as of Q2 2023 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 7,537 Cass Information Systems shares in Q2 2023, an estimated $326K.
  • State of New Jersey Common Pension Fund D first reported a position in Cass Information Systems in Q1 2023 and held it in 1 quarter.
  • State of New Jersey Common Pension Fund D's Cass Information Systems position peaked at $326K in Q1 2023.
  • 127 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2023, filed 2 Aug 2023.