SONJCPFA
AZPN

State of New Jersey Common Pension Fund A’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

State of New Jersey Common Pension Fund A’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
2014
Q1 		$5.51M Hold
130,000
– – 0.03% 489
2013
Q4 		$5.43M Sell
130,000
-120,000
-48% -$5.02M 0.03% 486
2013
Q3 		$8.64M Hold
250,000
– – 0.04% 411
2013
Q2 		$7.2M Buy
+250,000
New +$7.2M 0.04% 440

Other funds holding AZPN

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State of New Jersey Common Pension Fund A's AZPN Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A held its ASPEN TECHNOLOGY INC (AZPN) position steady in Q1 2014 at 130,000 shares worth $5.51M. The position accounts for 0.03% of the portfolio, ranked #489.

State of New Jersey Common Pension Fund A first reported a position in AZPN in Q2 2013 and has held it in 4 quarters since. The position peaked at $8.64M in Q3 2013. 259 funds tracked by Wall St. Rank hold AZPN as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 130,000 shares of ASPEN TECHNOLOGY INC worth $5.51M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its ASPEN TECHNOLOGY INC share count unchanged in Q1 2014.
  • ASPEN TECHNOLOGY INC made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #489 holding.
  • State of New Jersey Common Pension Fund A first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's ASPEN TECHNOLOGY INC position peaked at $8.64M in Q3 2013.
  • 259 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.