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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.83M	Sell	40,167 -1,805	-4%	-$82.1K	0.01%	1348
2025 Q1	$2.03M	Buy	41,972 +1,196	+3%	+$58K	0.01%	940
2024 Q4	$1.85M	Buy	40,776 +3,920	+11%	+$178K	0.01%	1420
2024 Q3	$2M	Sell	36,856 -1,867	-5%	-$101K	0.01%	1256
2024 Q2	$1.88M	Sell	38,723 -22,635	-37%	-$1.1M	0.01%	1196
2024 Q1	$2.85M	Buy	61,358 +12,041	+24%	+$560K	0.01%	1286
2023 Q4	$2.56M	Hold	49,317	–	–	0.01%	1411
2023 Q3	$2.33M	Buy	49,317 +7,219	+17%	+$342K	0.01%	1281
2023 Q2	$2.17M	Buy	42,098 +3,316	+9%	+$171K	0.01%	1536
2023 Q1	$2.26M	Buy	38,782 +3,012	+8%	+$175K	0.01%	1252
2022 Q4	$2.17M	Sell	35,770 -4,031	-10%	-$244K	0.01%	1367
2022 Q3	$2.1M	Sell	39,801 -2,050	-5%	-$108K	0.01%	1258
2022 Q2	$2.33M	Hold	41,851	–	–	0.01%	1146
2022 Q1	$2.48M	Hold	41,851	–	–	0.01%	1379
2021 Q4	$3.01M	Buy	41,851 +610	+1%	+$43.8K	0.01%	1084
2021 Q3	$2.43M	Sell	41,241 -3,421	-8%	-$202K	0.01%	1579
2021 Q2	$2.48M	Sell	44,662 -6,118	-12%	-$340K	0.01%	1418
2021 Q1	$2.86M	Buy	50,780 +2,241	+5%	+$126K	0.01%	1093
2020 Q4	$2.62M	Sell	48,539 -4,301	-8%	-$232K	0.01%	1254
2020 Q3	$2.3M	Buy	52,840 +1,231	+2%	+$53.5K	0.01%	1116
2020 Q2	$2.46M	Sell	51,609 -24,667	-32%	-$1.18M	0.01%	1047
2020 Q1	$3.84M	Hold	76,276	–	–	0.02%	680
2019 Q4	$3.93M	Sell	76,276 -21,124	-22%	-$1.09M	0.01%	875
2019 Q3	$5.16M	Buy	97,400 +72,400	+290%	+$3.83M	0.02%	752
2019 Q2	$1.27M	Hold	25,000	–	–	﹤0.01%	802
2019 Q1	$1.36M	Hold	25,000	–	–	0.01%	786
2018 Q4	$1.19M	Hold	25,000	–	–	0.01%	790
2018 Q3	$1.07M	Hold	25,000	–	–	﹤0.01%	836
2018 Q2	$974K	Hold	25,000	–	–	﹤0.01%	872
2018 Q1	$931K	Hold	25,000	–	–	﹤0.01%	862
2017 Q4	$1.13M	Hold	25,000	–	–	﹤0.01%	835
2017 Q3	$954K	Hold	25,000	–	–	﹤0.01%	853
2017 Q2	$920K	Hold	25,000	–	–	﹤0.01%	832
2017 Q1	$896K	Hold	25,000	–	–	﹤0.01%	838
2016 Q4	$848K	Hold	25,000	–	–	﹤0.01%	835
2016 Q3	$802K	Hold	25,000	–	–	﹤0.01%	837
2016 Q2	$873K	Hold	25,000	–	–	﹤0.01%	830
2016 Q1	$668K	Hold	25,000	–	–	﹤0.01%	856
2015 Q4	$582K	Sell	25,000 -20,000	-44%	-$466K	﹤0.01%	894
2015 Q3	$995K	Hold	45,000	–	–	﹤0.01%	840
2015 Q2	$1.03M	Hold	45,000	–	–	﹤0.01%	836
2015 Q1	$1.1M	Hold	45,000	–	–	﹤0.01%	842
2014 Q4	$1.11M	Hold	45,000	–	–	﹤0.01%	860
2014 Q3	$1.01M	Hold	45,000	–	–	﹤0.01%	829
2014 Q2	$1.09M	Buy	+45,000	New	+$1.09M	﹤0.01%	819