NJ State Employees Deferred Compensation Plan’s American States Water AWR Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio AWR Stock Details AWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-20,000	Closed	-$985K	–	465
2017 Q3	$985K	Sell	20,000 -10,000	-33%	-$494K	0.18%	160
2017 Q2	$1.42M	Sell	30,000 -30,000	-50%	-$1.38M	0.27%	112
2017 Q1	$2.66M	Hold	60,000	–	–	0.51%	43
2016 Q4	$2.73M	Hold	60,000	–	–	0.54%	41
2016 Q3	$2.4M	Hold	60,000	–	–	0.5%	47
2016 Q2	$2.63M	Hold	60,000	–	–	0.56%	40
2016 Q1	$2.33M	Hold	60,000	–	–	0.49%	47
2015 Q4	$2.52M	Hold	60,000	–	–	0.52%	42
2015 Q3	$2.48M	Hold	60,000	–	–	0.54%	44
2015 Q2	$2.24M	Hold	60,000	–	–	0.44%	52
2015 Q1	$2.39M	Hold	60,000	–	–	0.46%	48
2014 Q4	$2.26M	Hold	60,000	–	–	0.44%	50
2014 Q3	$1.82M	Hold	60,000	–	–	0.37%	67
2014 Q2	$1.99M	Hold	60,000	–	–	0.39%	60
2014 Q1	$1.94M	Hold	60,000	–	–	0.4%	58
2013 Q4	$1.72M	Hold	60,000	–	–	0.35%	68
2013 Q3	$1.65M	Hold	60,000	–	–	0.36%	66
2013 Q2	$1.61M	Buy	+60,000	New	+$1.64M	0.37%	66

Other funds holding AWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's AWR Position: Q4 2017 in Review

NJ State Employees Deferred Compensation Plan sold out of American States Water (AWR) in Q4 2017, closing a stake of 20,000 shares — an estimated $985K sold.

NJ State Employees Deferred Compensation Plan first reported a position in AWR in Q2 2013 and held it in 18 quarters. The position peaked at $2.73M in Q4 2016. 259 funds tracked by Wall St. Rank hold AWR as of Q4 2017.

NJ State Employees Deferred Compensation Plan reported no remaining American States Water position as of Q4 2017 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 20,000 American States Water shares in Q4 2017, an estimated $985K.
NJ State Employees Deferred Compensation Plan first reported a position in American States Water in Q2 2013 and held it in 18 quarters.
NJ State Employees Deferred Compensation Plan's American States Water position peaked at $2.73M in Q4 2016.
259 funds tracked by Wall St. Rank held American States Water as of Q4 2017.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2017, filed 6 Feb 2018.