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

State of New Jersey Common Pension Fund D’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
2022 Q2	–	Sell	-39,183	Closed	-$6.48M	–	1810
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%	607
2014 Q3	$4.9M	Hold	130,000	–	–	0.02%	572
2014 Q2	$6.03M	Buy	+130,000	New	+$6.03M	0.02%	530

Other funds holding AZPN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

SFG

Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return

GAM

Garrison Asset Management Fayetteville, Arkansas $197M AUM 31.21% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

CMBA

C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 39,183 shares — an estimated $6.48M sold.

State of New Jersey Common Pension Fund D first reported a position in AZPN in Q2 2014 and held it in 32 quarters. The position peaked at $7.29M in Q3 2019. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

State of New Jersey Common Pension Fund D reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 39,183 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $6.48M.
State of New Jersey Common Pension Fund D first reported a position in ASPEN TECHNOLOGY INC in Q2 2014 and held it in 32 quarters.
State of New Jersey Common Pension Fund D's ASPEN TECHNOLOGY INC position peaked at $7.29M in Q3 2019.
11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

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