CALIFORNIA WTR SVC G

CUSIP: 13078810 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) $1,038 Avg Close — Range —
Q3 2013
Shares 45,000 Value ($000) $914 Avg Close — Range —
Q2 2013
Shares 45,000 Value ($000) $878 Avg Close — Range —