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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-7,537
Closed -$326K 1648
2023
Q1
$326K Buy
+7,537
New +$326K ﹤0.01% 1699