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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	771
2013 Q2	$878K	Buy	+45,000	New	+$893K	﹤0.01%	773

Other funds holding CWT

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

PAMU

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its California Water Service (CWT) position steady in Q1 2014 at 45,000 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #737.

State of New Jersey Common Pension Fund A first reported a position in CWT in Q2 2013 and has held it in 4 quarters since. 139 funds tracked by Wall St. Rank hold CWT as of Q1 2014.

State of New Jersey Common Pension Fund A held 45,000 shares of California Water Service worth $1.08M as of Q1 2014.
State of New Jersey Common Pension Fund A left its California Water Service share count unchanged in Q1 2014.
California Water Service made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #737 holding.
State of New Jersey Common Pension Fund A first reported a position in California Water Service in Q2 2013 and has held it in 4 quarters since.
139 funds tracked by Wall St. Rank held California Water Service as of Q1 2014.

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