SONJCPFA
CTWS

State of New Jersey Common Pension Fund A’s Connecticut Water Service Inc CTWS Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio CTWS Stock Details CTWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$1.54M Hold
45,000
– – 0.01% 695
2013
Q4 		$1.6M Hold
45,000
– – 0.01% 700
2013
Q3 		$1.45M Hold
45,000
– – 0.01% 725
2013
Q2 		$1.29M Buy
+45,000
New +$1.29M 0.01% 733