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	Change in Stake	Trade Value	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%	726
2013 Q2	$1.29M	Buy	+45,000	New	+$1.29M	0.01%	734

Other funds holding CTWS

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund A held its Connecticut Water Service Inc (CTWS) position steady in Q1 2014 at 45,000 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #695.

State of New Jersey Common Pension Fund A first reported a position in CTWS in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.6M in Q4 2013. 99 funds tracked by Wall St. Rank hold CTWS as of Q1 2014.

State of New Jersey Common Pension Fund A held 45,000 shares of Connecticut Water Service Inc worth $1.54M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Connecticut Water Service Inc share count unchanged in Q1 2014.
Connecticut Water Service Inc made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #695 holding.
State of New Jersey Common Pension Fund A first reported a position in Connecticut Water Service Inc in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Connecticut Water Service Inc position peaked at $1.6M in Q4 2013.
99 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q1 2014.

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