State of New Jersey Common Pension Fund D’s Connecticut Water Service Inc CTWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-15,000	Closed	-$797K	–	969
2017 Q1	$797K	Hold	15,000	–	–	﹤0.01%	848
2016 Q4	$838K	Sell	15,000 -5,000	-25%	-$266K	﹤0.01%	836
2016 Q3	$995K	Hold	20,000	–	–	﹤0.01%	822
2016 Q2	$1.12M	Hold	20,000	–	–	0.01%	792
2016 Q1	$902K	Hold	20,000	–	–	﹤0.01%	834
2015 Q4	$760K	Sell	20,000 -25,000	-56%	-$920K	﹤0.01%	873
2015 Q3	$1.64M	Hold	45,000	–	–	0.01%	774
2015 Q2	$1.54M	Hold	45,000	–	–	0.01%	791
2015 Q1	$1.64M	Hold	45,000	–	–	0.01%	792
2014 Q4	$1.63M	Hold	45,000	–	–	0.01%	812
2014 Q3	$1.46M	Hold	45,000	–	–	0.01%	787
2014 Q2	$1.52M	Buy	+45,000	New	+$1.47M	0.01%	775

Other funds holding CTWS

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CTWS Position: Q2 2017 in Review

State of New Jersey Common Pension Fund D sold out of Connecticut Water Service Inc (CTWS) in Q2 2017, closing a stake of 15,000 shares — an estimated $797K sold.

State of New Jersey Common Pension Fund D first reported a position in CTWS in Q2 2014 and held it in 12 quarters. The position peaked at $1.64M in Q3 2015. 127 funds tracked by Wall St. Rank hold CTWS as of Q2 2017.

State of New Jersey Common Pension Fund D reported no remaining Connecticut Water Service Inc position as of Q2 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 15,000 Connecticut Water Service Inc shares in Q2 2017, an estimated $797K.
State of New Jersey Common Pension Fund D first reported a position in Connecticut Water Service Inc in Q2 2014 and held it in 12 quarters.
State of New Jersey Common Pension Fund D's Connecticut Water Service Inc position peaked at $1.64M in Q3 2015.
127 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q2 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2017, filed 28 Jul 2017.