AMERICAN STS WTR CO

CUSIP: 02989910 Class: COM

State of New Jersey Common Pension Fund A's Holding History (CIK: 0001483262)

Note: Option positions (PUT/CALL) are excluded.

Q4 2013
Shares 45,000 Value ($000) $1,293 Avg Close — Range —
Q3 2013
Shares 45,000 Value ($000) $1,240 Avg Close — Range —
Q2 2013
Shares 22,500 Value ($000) $1,208 Avg Close — Range —