CONNECTICUT WTR SVC INC

CUSIP: 207797101 Class: CMN

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2017
Shares 15,000 Value ($000) $797 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $838 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $995 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $1,124 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $902 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $760 Avg Close — Range —
Q3 2015
Shares 45,000 Value ($000) $1,643 Avg Close — Range —
Q2 2015
Shares 45,000 Value ($000) $1,537 Avg Close — Range —
Q1 2015
Shares 45,000 Value ($000) $1,635 Avg Close — Range —
Q4 2014
Shares 45,000 Value ($000) $1,633 Avg Close — Range —
Q3 2014
Shares 45,000 Value ($000) $1,463 Avg Close — Range —
Q2 2014
Shares 45,000 Value ($000) $1,524 Avg Close — Range —