American Water Works Company, Inc.

State of New Jersey Common Pension Fund D AWK

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

63,999

Value ($000)

8,352

Weight

0.0%

2014 Q2 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	8,352	0.0%	63,999	12/31/2025
2025 Q3	11/7/2025	9,031	0.0%	64,885	9/30/2025
2025 Q2	7/31/2025	8,902	0.0%	63,995	6/30/2025
2024 Q4	1/31/2025	8,260	0.0%	66,349	12/31/2024
2024 Q3	11/4/2024	9,703	0.0%	66,349	9/30/2024
2024 Q2	8/7/2024	8,152	0.0%	63,112	6/30/2024
2024 Q1	5/2/2024	11,549	0.0%	94,500	3/31/2024
2023 Q4	2/2/2024	13,731	0.0%	104,031	12/31/2023
2023 Q3	11/8/2023	12,882	0.0%	104,031	9/30/2023
2023 Q2	8/2/2023	14,658	0.0%	102,680	6/30/2023
2023 Q1	4/26/2023	15,042	0.1%	102,680	3/31/2023
2022 Q4	2/1/2023	15,791	0.1%	103,602	12/31/2022
2022 Q3	10/28/2022	13,294	0.1%	102,138	9/30/2022
2022 Q2	8/4/2022	15,195	0.1%	102,138	6/30/2022
2022 Q1	5/3/2022	16,907	0.1%	102,138	3/31/2022
2021 Q4	1/31/2022	19,484	0.1%	103,166	12/31/2021
2021 Q3	10/27/2021	17,085	0.1%	101,072	9/30/2021
2021 Q2	7/23/2021	15,262	0.0%	99,019	6/30/2021
2021 Q1	4/27/2021	17,018	0.1%	113,513	3/31/2021
2020 Q4	2/3/2021	18,111	0.1%	118,013	12/31/2020
2020 Q3	10/27/2020	18,192	0.1%	125,565	9/30/2020
2020 Q2	8/4/2020	16,767	0.1%	130,321	6/30/2020
2020 Q1	6/19/2020	16,997	0.1%	142,162	3/31/2020
2019 Q4	1/31/2020	17,465	0.1%	142,162	12/31/2019
2014 Q2	8/11/2014	1,484	0.0%	30,000	6/30/2014