State of New Jersey Common Pension Fund D
AYX

State of New Jersey Common Pension Fund D’s Alteryx Inc AYX Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio AYX Stock Details AYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-61,526
Closed -$2.79M – 1675
2023
Q2 		$2.79M Buy
61,526
+24,637
+67% +$1.08M 0.01% 1022
2023
Q1 		$2.17M Sell
36,889
-15,479
-30% -$902K 0.01% 1345
2022
Q4 		$2.65M Buy
52,368
+15,402
+42% +$735K 0.01% 942
2022
Q3 		$2.06M Sell
36,966
-3,848
-9% -$226K 0.01% 1301
2022
Q2 		$1.98M Sell
40,814
-5,235
-11% -$313K 0.01% 1524
2022
Q1 		$3.29M Buy
46,049
+3,966
+9% +$234K 0.01% 925
2021
Q4 		$2.55M Buy
42,083
+4,471
+12% +$309K 0.01% 1544
2021
Q3 		$2.75M Buy
37,612
+1,888
+5% +$142K 0.01% 1245
2021
Q2 		$3.07M Buy
35,724
+2,748
+8% +$225K 0.01% 1044
2021
Q1 		$2.74M Sell
32,976
-299
-0.9% -$31.7K 0.01% 1159
2020
Q4 		$4.05M Sell
33,275
-1,778
-5% -$224K 0.01% 824
2020
Q3 		$3.98M Sell
35,053
-526
-1% -$71.6K 0.02% 741
2020
Q2 		$5.84M Sell
35,579
-1,187
-3% -$154K 0.02% 588
2020
Q1 		$3.5M Hold
36,766
– – 0.02% 724
2019
Q4 		$3.68M Buy
36,766
+2,566
+8% +$261K 0.01% 898
2019
Q3 		$3.67M Buy
+34,200
New +$4.24M 0.01% 913

Other funds holding AYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State of New Jersey Common Pension Fund D's AYX Position: Q3 2023 in Review

State of New Jersey Common Pension Fund D sold out of Alteryx Inc (AYX) in Q3 2023, closing a stake of 61,526 shares — an estimated $2.79M sold.

State of New Jersey Common Pension Fund D first reported a position in AYX in Q3 2019 and held it in 16 quarters. The position peaked at $5.84M in Q2 2020. 276 funds tracked by Wall St. Rank hold AYX as of Q3 2023.

  • State of New Jersey Common Pension Fund D reported no remaining Alteryx Inc position as of Q3 2023 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 61,526 Alteryx Inc shares in Q3 2023, an estimated $2.79M.
  • State of New Jersey Common Pension Fund D first reported a position in Alteryx Inc in Q3 2019 and held it in 16 quarters.
  • State of New Jersey Common Pension Fund D's Alteryx Inc position peaked at $5.84M in Q2 2020.
  • 276 funds tracked by Wall St. Rank held Alteryx Inc as of Q3 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2023, filed 8 Nov 2023.