NJ State Employees Deferred Compensation Plan’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio AZPN Stock Details AZPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,000	Closed	-$394K	–	543
2018 Q1	$394K	Sell	5,000 -4,000	-44%	-$315K	0.07%	364
2017 Q4	$596K	Sell	9,000 -1,000	-10%	-$66.2K	0.1%	292
2017 Q3	$628K	Sell	10,000 -15,000	-60%	-$942K	0.11%	271
2017 Q2	$1.38M	Hold	25,000	–	–	0.26%	117
2017 Q1	$1.47M	Hold	25,000	–	–	0.28%	110
2016 Q4	$1.37M	Hold	25,000	–	–	0.27%	123
2016 Q3	$1.17M	Hold	25,000	–	–	0.24%	139
2016 Q2	$1.01M	Hold	25,000	–	–	0.21%	160
2016 Q1	$895K	Hold	25,000	–	–	0.19%	177
2015 Q4	$944K	Hold	25,000	–	–	0.19%	175
2015 Q3	$948K	Hold	25,000	–	–	0.21%	164
2015 Q2	$1.14M	Hold	25,000	–	–	0.22%	156
2015 Q1	$962K	Hold	25,000	–	–	0.19%	188
2014 Q4	$876K	Hold	25,000	–	–	0.17%	213
2014 Q3	$943K	Hold	25,000	–	–	0.19%	173
2014 Q2	$1.16M	Hold	25,000	–	–	0.23%	138
2014 Q1	$1.06M	Hold	25,000	–	–	0.22%	149
2013 Q4	$1.04M	Hold	25,000	–	–	0.21%	151
2013 Q3	$864K	Hold	25,000	–	–	0.19%	183
2013 Q2	$720K	Buy	+25,000	New	+$720K	0.16%	222

Other funds holding AZPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's AZPN Position: Q2 2018 in Review

NJ State Employees Deferred Compensation Plan sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2018, closing a stake of 5,000 shares — an estimated $394K sold.

NJ State Employees Deferred Compensation Plan first reported a position in AZPN in Q2 2013 and held it in 20 quarters. The position peaked at $1.47M in Q1 2017. 298 funds tracked by Wall St. Rank hold AZPN as of Q2 2018.

NJ State Employees Deferred Compensation Plan reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2018 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 5,000 ASPEN TECHNOLOGY INC shares in Q2 2018, an estimated $394K.
NJ State Employees Deferred Compensation Plan first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 20 quarters.
NJ State Employees Deferred Compensation Plan's ASPEN TECHNOLOGY INC position peaked at $1.47M in Q1 2017.
298 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2018.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2018, filed 2 Aug 2018.