State of New Jersey Common Pension Fund A’s American Water Works AWK Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$1.36M	Hold	30,000	–	–	0.01%	711
2013 Q4	$1.27M	Hold	30,000	–	–	0.01%	729
2013 Q3	$1.24M	Hold	30,000	–	–	0.01%	746
2013 Q2	$1.24M	Buy	+30,000	New	+$1.24M	0.01%	738

Other funds holding AWK

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PAMU

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A's AWK Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A held its American Water Works (AWK) position steady in Q1 2014 at 30,000 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #711.

State of New Jersey Common Pension Fund A first reported a position in AWK in Q2 2013 and has held it in 4 quarters since. 447 funds tracked by Wall St. Rank hold AWK as of Q1 2014.

State of New Jersey Common Pension Fund A held 30,000 shares of American Water Works worth $1.36M as of Q1 2014.
State of New Jersey Common Pension Fund A left its American Water Works share count unchanged in Q1 2014.
American Water Works made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #711 holding.
State of New Jersey Common Pension Fund A first reported a position in American Water Works in Q2 2013 and has held it in 4 quarters since.
447 funds tracked by Wall St. Rank held American Water Works as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.