State of New Jersey Common Pension Fund A’s Essential Utilities WTRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$3.81M Hold
152,082
0.02% 559
2013
Q4
$3.59M Hold
152,082
0.02% 566
2013
Q3
$3.76M Sell
152,082
-1
-0% -$25 0.02% 572
2013
Q2
$3.81M Buy
+152,083
New +$3.81M 0.02% 561