State of New Jersey Common Pension Fund D’s American States Water AWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.46M	Sell	17,711 -12,895	-42%	-$1,000K	0.01%	1283
2026 Q1	$2.31M	Buy	30,606 +799	+3%	+$58.9K	0.01%	957
2025 Q4	$2.16M	Buy	29,807 +1,286	+5%	+$94.7K	0.01%	1222
2025 Q3	$2.09M	Buy	28,521 +4,445	+18%	+$331K	0.01%	1221
2025 Q2	$1.85M	Sell	24,076 -1,516	-6%	-$119K	0.01%	1333
2025 Q1	$2.01M	Buy	25,592 +951	+4%	+$71.7K	0.01%	955
2024 Q4	$1.92M	Buy	24,641 +110	+0.4%	+$9.16K	0.01%	1355
2024 Q3	$2.04M	Sell	24,531 -1,641	-6%	-$132K	0.01%	1176
2024 Q2	$1.9M	Sell	26,172 -12,530	-32%	-$904K	0.01%	1146
2024 Q1	$2.8M	Buy	38,702 +7,374	+24%	+$550K	0.01%	1337
2023 Q4	$2.52M	Buy	31,328 +1,807	+6%	+$145K	0.01%	1433
2023 Q3	$2.32M	Buy	29,521 +2,547	+9%	+$217K	0.01%	1291
2023 Q2	$2.35M	Buy	26,974 +3,230	+14%	+$289K	0.01%	1473
2023 Q1	$2.11M	Hold	23,744	–	–	0.01%	1399
2022 Q4	$2.2M	Sell	23,744 -5,480	-19%	-$499K	0.01%	1319
2022 Q3	$2.28M	Hold	29,224	–	–	0.01%	1060
2022 Q2	$2.38M	Hold	29,224	–	–	0.01%	1077
2022 Q1	$2.6M	Hold	29,224	–	–	0.01%	1267
2021 Q4	$3.02M	Hold	29,224	–	–	0.01%	1073
2021 Q3	$2.5M	Sell	29,224 -3,209	-10%	-$282K	0.01%	1525
2021 Q2	$2.58M	Buy	+32,433	New	+$2.58M	0.01%	1316
2015 Q2	–	Sell	-25,000	Closed	-$997K	–	934
2015 Q1	$997K	Sell	25,000 -20,000	-44%	-$794K	﹤0.01%	850
2014 Q4	$1.7M	Hold	45,000	–	–	0.01%	802
2014 Q3	$1.37M	Hold	45,000	–	–	0.01%	793
2014 Q2	$1.5M	Buy	+45,000	New	+$1.38M	0.01%	779

Other funds holding AWR

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its American States Water (AWR) stake by 42% in Q2 2026, selling an estimated $1,000K and leaving 17,711 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #1283.

State of New Jersey Common Pension Fund D first reported a position in AWR in Q2 2014 and has held it in 25 quarters since. The position peaked at $3.02M in Q4 2021. 291 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

State of New Jersey Common Pension Fund D held 17,711 shares of American States Water worth $1.46M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 12,895 American States Water shares in Q2 2026, an estimated $1,000K.
American States Water made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1283 holding.
State of New Jersey Common Pension Fund D first reported a position in American States Water in Q2 2014 and has held it in 25 quarters since.
State of New Jersey Common Pension Fund D's American States Water position peaked at $3.02M in Q4 2021.
291 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

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