State of New Jersey Common Pension Fund A’s American States Water AWR Stock Holding History

State of New Jersey Common Pension Fund A’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
2014 Q1	$1.45M	Hold	45,000	–	–	0.01%	700
2013 Q4	$1.29M	Hold	45,000	–	–	0.01%	727
2013 Q3	$1.24M	Hold	45,000	–	–	0.01%	745
2013 Q2	$1.21M	Buy	+45,000	New	+$1.23M	0.01%	744

Other funds holding AWR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 AWR Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A held its American States Water (AWR) position steady in Q1 2014 at 45,000 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #700.

State of New Jersey Common Pension Fund A first reported a position in AWR in Q2 2013 and has held it in 4 quarters since. 193 funds tracked by Wall St. Rank hold AWR as of Q1 2014.

State of New Jersey Common Pension Fund A held 45,000 shares of American States Water worth $1.45M as of Q1 2014.
State of New Jersey Common Pension Fund A left its American States Water share count unchanged in Q1 2014.
American States Water made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #700 holding.
State of New Jersey Common Pension Fund A first reported a position in American States Water in Q2 2013 and has held it in 4 quarters since.
193 funds tracked by Wall St. Rank held American States Water as of Q1 2014.

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