State of New Jersey Common Pension Fund D
PensionPosition in AWK — American Water Works Company, Inc.
CIK 1483066
TRENTON, NJ
Position in AWK
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$8,709,623
+$357,754 QoQ
Shares Held
63,999
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Mar 31, 2026State of New Jersey Common Pension Fund D holds $18,889,804 across 5 Utilities - Regulated Water names. AWK ranks #1 (46.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
63,999 | $8,709,623 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
78,493 | $3,160,913 | |
| 3 | YORW |
York Water Co
|
82,029 | $2,497,783 | |
| 4 | AWR |
American States Water Co
|
30,606 | $2,314,425 | |
| 5 | CWT |
California Water Service Group
|
48,678 | $2,207,060 |
All Filings in AWK
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,709,623 | 63,999 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,351,869 | 63,999 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $9,031,343 | 64,885 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $8,902,344 | 63,995 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $9,440,542 | 63,995 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,259,787 | 66,349 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $9,702,877 | 66,349 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $8,151,545 | 63,112 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $11,548,845 | 94,500 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $13,731,051 | 104,031 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $12,882,158 | 104,031 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $14,657,570 | 102,680 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $15,041,593 | 102,680 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $15,791,016 | 103,602 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $13,294,282 | 102,138 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $15,195,070 | 102,138 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $16,906,903 | 102,138 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $19,483,930 | 103,166 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $17,085,210 | 101,072 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $15,261,798 | 99,019 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $17,017,868 | 113,513 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $18,111,455 | 118,013 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $18,191,857 | 125,565 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $16,767,099 | 130,321 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $16,996,888 | 142,162 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||