NJ State Employees Deferred Compensation Plan’s Azenta AZTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-16,000	Closed	-$460K	–	43
2025 Q3	$460K	Hold	16,000	–	–	0.05%	299
2025 Q2	$492K	Hold	16,000	–	–	0.06%	281
2025 Q1	$554K	Hold	16,000	–	–	0.07%	253
2024 Q4	$800K	Hold	16,000	–	–	0.1%	206
2024 Q3	$775K	Hold	16,000	–	–	0.09%	218
2024 Q2	$842K	Hold	16,000	–	–	0.1%	189
2024 Q1	$964K	Hold	16,000	–	–	0.12%	181
2023 Q4	$1.04M	Hold	16,000	–	–	0.14%	164
2023 Q3	$803K	Hold	16,000	–	–	0.12%	181
2023 Q2	$747K	Hold	16,000	–	–	0.11%	206
2023 Q1	$714K	Hold	16,000	–	–	0.11%	207
2022 Q4	$932K	Hold	16,000	–	–	0.15%	158
2022 Q3	$686K	Hold	16,000	–	–	0.12%	191
2022 Q2	$1.15M	Hold	16,000	–	–	0.19%	128
2022 Q1	$1.33M	Hold	16,000	–	–	0.18%	134
2021 Q4	$1.65M	Hold	16,000	–	–	0.21%	111
2021 Q3	$1.64M	Hold	16,000	–	–	0.22%	110
2021 Q2	$1.52M	Hold	16,000	–	–	0.2%	118
2021 Q1	$1.31M	Hold	16,000	–	–	0.19%	127
2020 Q4	$1.09M	Hold	16,000	–	–	0.17%	134
2020 Q3	$740K	Hold	16,000	–	–	0.13%	155
2020 Q2	$708K	Hold	16,000	–	–	0.13%	162
2020 Q1	$488K	Hold	16,000	–	–	0.11%	179
2019 Q4	$671K	Hold	16,000	–	–	0.11%	189
2019 Q3	$592K	Hold	16,000	–	–	0.11%	194
2019 Q2	$620K	Sell	16,000 -2,000	-11%	-$71.7K	0.11%	180
2019 Q1	$528K	Hold	18,000	–	–	0.1%	248
2018 Q4	$471K	Hold	18,000	–	–	0.1%	239
2018 Q3	$631K	Sell	18,000 -5,000	-22%	-$164K	0.11%	225
2018 Q2	$750K	Sell	23,000 -4,000	-15%	-$119K	0.13%	190
2018 Q1	$731K	Buy	+27,000	New	+$735K	0.13%	222

Other funds holding AZTA

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

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's AZTA Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Azenta (AZTA) in Q4 2025, closing a stake of 16,000 shares — an estimated $460K sold.

NJ State Employees Deferred Compensation Plan first reported a position in AZTA in Q1 2018 and held it in 31 quarters. The position peaked at $1.65M in Q4 2021. 293 funds tracked by Wall St. Rank hold AZTA as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Azenta position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 16,000 Azenta shares in Q4 2025, an estimated $460K.
NJ State Employees Deferred Compensation Plan first reported a position in Azenta in Q1 2018 and held it in 31 quarters.
NJ State Employees Deferred Compensation Plan's Azenta position peaked at $1.65M in Q4 2021.
293 funds tracked by Wall St. Rank held Azenta as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.