State of New Jersey Common Pension Fund D’s American Water Works AWK Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.23M	Sell	62,536 -1,463	-2%	-$188K	0.03%	445
2026 Q1	$8.71M	Hold	63,999	–	–	0.03%	405
2025 Q4	$8.35M	Sell	63,999 -886	-1%	-$118K	0.03%	405
2025 Q3	$9.03M	Buy	64,885 +890	+1%	+$126K	0.03%	387
2025 Q2	$8.9M	Hold	63,995	–	–	0.03%	379
2025 Q1	$9.44M	Sell	63,995 -2,354	-4%	-$310K	0.04%	357
2024 Q4	$8.26M	Hold	66,349	–	–	0.03%	412
2024 Q3	$9.7M	Buy	66,349 +3,237	+5%	+$459K	0.04%	376
2024 Q2	$8.15M	Sell	63,112 -31,388	-33%	-$3.97M	0.04%	397
2024 Q1	$11.5M	Sell	94,500 -9,531	-9%	-$1.17M	0.03%	429
2023 Q4	$13.7M	Hold	104,031	–	–	0.05%	360
2023 Q3	$12.9M	Buy	104,031 +1,351	+1%	+$189K	0.05%	357
2023 Q2	$14.7M	Hold	102,680	–	–	0.05%	352
2023 Q1	$15M	Sell	102,680 -922	-0.9%	-$137K	0.05%	345
2022 Q4	$15.8M	Buy	103,602 +1,464	+1%	+$211K	0.06%	318
2022 Q3	$13.3M	Hold	102,138	–	–	0.05%	328
2022 Q2	$15.2M	Hold	102,138	–	–	0.06%	308
2022 Q1	$16.9M	Sell	102,138 -1,028	-1%	-$163K	0.05%	337
2021 Q4	$19.5M	Buy	103,166 +2,094	+2%	+$366K	0.06%	314
2021 Q3	$17.1M	Buy	101,072 +2,053	+2%	+$359K	0.05%	333
2021 Q2	$15.3M	Sell	99,019 -14,494	-13%	-$2.26M	0.05%	359
2021 Q1	$17M	Sell	113,513 -4,500	-4%	-$682K	0.06%	313
2020 Q4	$18.1M	Sell	118,013 -7,552	-6%	-$1.16M	0.06%	294
2020 Q3	$18.2M	Sell	125,565 -4,756	-4%	-$674K	0.07%	251
2020 Q2	$16.8M	Sell	130,321 -11,841	-8%	-$1.48M	0.07%	271
2020 Q1	$17M	Hold	142,162	–	–	0.08%	225
2019 Q4	$17.5M	Sell	142,162 -11,538	-8%	-$1.4M	0.07%	288
2019 Q3	$19.1M	Buy	153,700 +138,700	+925%	+$16.7M	0.07%	273
2019 Q2	$1.74M	Hold	15,000	–	–	0.01%	759
2019 Q1	$1.56M	Hold	15,000	–	–	0.01%	770
2018 Q4	$1.36M	Hold	15,000	–	–	0.01%	769
2018 Q3	$1.32M	Hold	15,000	–	–	﹤0.01%	817
2018 Q2	$1.28M	Hold	15,000	–	–	﹤0.01%	845
2018 Q1	$1.23M	Hold	15,000	–	–	﹤0.01%	839
2017 Q4	$1.37M	Hold	15,000	–	–	0.01%	812
2017 Q3	$1.21M	Hold	15,000	–	–	﹤0.01%	828
2017 Q2	$1.17M	Hold	15,000	–	–	﹤0.01%	811
2017 Q1	$1.17M	Hold	15,000	–	–	﹤0.01%	809
2016 Q4	$1.08M	Hold	15,000	–	–	﹤0.01%	815
2016 Q3	$1.12M	Hold	15,000	–	–	﹤0.01%	806
2016 Q2	$1.27M	Hold	15,000	–	–	0.01%	772
2016 Q1	$1.03M	Hold	15,000	–	–	﹤0.01%	808
2015 Q4	$896K	Hold	15,000	–	–	﹤0.01%	857
2015 Q3	$826K	Hold	15,000	–	–	﹤0.01%	858
2015 Q2	$729K	Hold	15,000	–	–	﹤0.01%	870
2015 Q1	$813K	Sell	15,000 -15,000	-50%	-$816K	﹤0.01%	867
2014 Q4	$1.6M	Hold	30,000	–	–	0.01%	818
2014 Q3	$1.45M	Hold	30,000	–	–	0.01%	789
2014 Q2	$1.48M	Buy	+30,000	New	+$1.41M	0.01%	780

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D's AWK Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its American Water Works (AWK) stake by 2.3% in Q2 2026, selling an estimated $188K and leaving 62,536 shares worth $8.23M. The position accounts for 0.03% of the portfolio, ranked #445.

State of New Jersey Common Pension Fund D first reported a position in AWK in Q2 2014 and has held it in 49 quarters since. The position peaked at $19.5M in Q4 2021. 743 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

State of New Jersey Common Pension Fund D held 62,536 shares of American Water Works worth $8.23M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 1,463 American Water Works shares in Q2 2026, an estimated $188K.
American Water Works made up 0.03% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #445 holding.
State of New Jersey Common Pension Fund D first reported a position in American Water Works in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's American Water Works position peaked at $19.5M in Q4 2021.
743 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.