American Water Works shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in American Water Works
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Quarterly reported holdings in American Water Works by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $12M | 95k | 122.21 |
| 2023-12-31 | $14M | 104k | 131.99 |
| 2023-09-30 | $13M | 104k | 123.83 |
| 2023-06-30 | $15M | 103k | 142.75 |
| 2023-03-31 | $15M | 103k | 146.49 |
| 2022-12-31 | $16M | 104k | 152.42 |
| 2022-09-30 | $13M | 102k | 130.16 |
| 2022-06-30 | $15M | 102k | 148.77 |
| 2022-03-31 | $17M | 102k | 165.53 |
| 2021-12-31 | $20M | 103k | 188.86 |
| 2021-09-30 | $17M | 101k | 169.04 |
| 2021-06-30 | $15M | 99k | 154.13 |
| 2021-03-31 | $17M | 114k | 149.92 |
| 2020-12-31 | $18M | 118k | 153.47 |
| 2020-09-30 | $18M | 126k | 144.88 |
| 2020-06-30 | $17M | 130k | 128.66 |
| 2020-03-31 | $17M | 142k | 119.56 |
| 2019-12-31 | $18M | 142k | 122.85 |
| 2019-09-30 | $19M | 154k | 124.23 |
| 2019-06-30 | $1.7M | 15k | 116.00 |
| 2019-03-31 | $1.6M | 15k | 104.27 |
| 2018-12-31 | $1.4M | 15k | 90.80 |
| 2018-09-30 | $1.3M | 15k | 88.00 |
| 2018-06-30 | $1.3M | 15k | 85.40 |
| 2018-03-31 | $1.2M | 15k | 82.13 |
| 2017-12-31 | $1.4M | 15k | 91.47 |
| 2017-09-30 | $1.2M | 15k | 80.93 |
| 2017-06-30 | $1.2M | 15k | 77.93 |
| 2017-03-31 | $1.2M | 15k | 77.80 |
| 2016-12-31 | $1.1M | 15k | 72.33 |
| 2016-09-30 | $1.1M | 15k | 74.87 |
| 2016-06-30 | $1.3M | 15k | 84.53 |
| 2016-03-31 | $1.0M | 15k | 68.93 |
| 2015-12-31 | $896k | 15k | 59.73 |
| 2015-09-30 | $826k | 15k | 55.07 |
| 2015-06-30 | $729k | 15k | 48.60 |
| 2015-03-31 | $813k | 15k | 54.20 |
| 2014-12-31 | $1.6M | 30k | 53.30 |
| 2014-09-30 | $1.4M | 30k | 48.23 |
| 2014-06-30 | $1.5M | 30k | 49.47 |
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