State of New Jersey Common Pension Fund D
ASAN icon

State of New Jersey Common Pension Fund D’s Asana ASAN Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ASAN Stock Details ASAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-41,096
Closed -$1.64M – 1697
2022
Q1 		$1.64M Hold
41,096
– – 0.01% 1640
2021
Q4 		$3.06M Buy
41,096
+608
+2% +$64.4K 0.01% 1041
2021
Q3 		$4.2M Sell
40,488
-38,998
-49% -$3.24M 0.01% 828
2021
Q2 		$4.93M Buy
+79,486
New +$3.07M 0.02% 756

Other funds holding ASAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ASAN Position: Q2 2022 in Review

State of New Jersey Common Pension Fund D sold out of Asana (ASAN) in Q2 2022, closing a stake of 41,096 shares — an estimated $1.64M sold.

State of New Jersey Common Pension Fund D first reported a position in ASAN in Q2 2021 and held it in 4 quarters. The position peaked at $4.93M in Q2 2021. 238 funds tracked by Wall St. Rank hold ASAN as of Q2 2022.

  • State of New Jersey Common Pension Fund D reported no remaining Asana position as of Q2 2022 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 41,096 Asana shares in Q2 2022, an estimated $1.64M.
  • State of New Jersey Common Pension Fund D first reported a position in Asana in Q2 2021 and held it in 4 quarters.
  • State of New Jersey Common Pension Fund D's Asana position peaked at $4.93M in Q2 2021.
  • 238 funds tracked by Wall St. Rank held Asana as of Q2 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2022, filed 4 Aug 2022.