State of New Jersey Common Pension Fund A’s California Water Service CWT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$1.08M Hold
45,000
0.01% 737
2013
Q4
$1.04M Hold
45,000
﹤0.01% 749
2013
Q3
$914K Hold
45,000
﹤0.01% 770
2013
Q2
$878K Buy
+45,000
New +$878K ﹤0.01% 772