AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

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

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

Q1 2014
Shares 30,000 Value ($000) $1,362 Avg Close $34.07 Range $32.23 - $36.20