AMERICAN WTR WKS CO

CUSIP: 03042010 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 30,000 Value ($000) $1,268 Avg Close — Range —
Q3 2013
Shares 30,000 Value ($000) $1,238 Avg Close — Range —
Q2 2013
Shares 30,000 Value ($000) $1,237 Avg Close — Range —