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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-39,183	Closed	-$6.48M	–	1811
2022 Q1	$6.48M	Hold	39,183	–	–	0.02%	606
2021 Q4	$5.96M	Sell	39,183 -1,125	-3%	-$171K	0.02%	680
2021 Q3	$4.95M	Buy	40,308 +221	+0.6%	+$27.1K	0.02%	743
2021 Q2	$5.51M	Sell	40,087 -1,436	-3%	-$198K	0.02%	707
2021 Q1	$5.99M	Sell	41,523 -2,690	-6%	-$388K	0.02%	667
2020 Q4	$5.76M	Sell	44,213 -1,804	-4%	-$235K	0.02%	649
2020 Q3	$5.83M	Sell	46,017 -2,206	-5%	-$279K	0.02%	600
2020 Q2	$5M	Sell	48,223 -6,443	-12%	-$668K	0.02%	636
2020 Q1	$5.2M	Hold	54,666	–	–	0.03%	566
2019 Q4	$6.61M	Sell	54,666 -4,534	-8%	-$548K	0.02%	615
2019 Q3	$7.29M	Buy	59,200 +28,700	+94%	+$3.53M	0.03%	587
2019 Q2	$3.79M	Hold	30,500	–	–	0.01%	632
2019 Q1	$3.18M	Hold	30,500	–	–	0.01%	658
2018 Q4	$2.51M	Hold	30,500	–	–	0.01%	674
2018 Q3	$3.47M	Hold	30,500	–	–	0.01%	653
2018 Q2	$2.83M	Hold	30,500	–	–	0.01%	715
2018 Q1	$2.41M	Hold	30,500	–	–	0.01%	735
2017 Q4	$2.02M	Hold	30,500	–	–	0.01%	743
2017 Q3	$1.92M	Hold	30,500	–	–	0.01%	750
2017 Q2	$1.69M	Sell	30,500 -8,500	-22%	-$470K	0.01%	757
2017 Q1	$2.3M	Hold	39,000	–	–	0.01%	711
2016 Q4	$2.13M	Sell	39,000 -26,000	-40%	-$1.42M	0.01%	718
2016 Q3	$3.04M	Hold	65,000	–	–	0.01%	661
2016 Q2	$2.62M	Hold	65,000	–	–	0.01%	673
2016 Q1	$2.35M	Sell	65,000 -65,000	-50%	-$2.35M	0.01%	687
2015 Q4	$4.91M	Hold	130,000	–	–	0.02%	561
2015 Q3	$4.93M	Hold	130,000	–	–	0.02%	558
2015 Q2	$5.92M	Hold	130,000	–	–	0.02%	539
2015 Q1	$5M	Hold	130,000	–	–	0.02%	579
2014 Q4	$4.55M	Hold	130,000	–	–	0.02%	606
2014 Q3	$4.9M	Hold	130,000	–	–	0.02%	571
2014 Q2	$6.03M	Buy	+130,000	New	+$6.03M	0.02%	530