State of New Jersey Common Pension Fund A’s Prologis PLD Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio PLD Stock Details PLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$12.2M	Sell	300,000 -55,000	-15%	-$2.17M	0.06%	331
2013 Q4	$13.1M	Sell	355,000 -70,000	-16%	-$2.69M	0.06%	316
2013 Q3	$16M	Sell	425,000 -35,000	-8%	-$1.32M	0.08%	293
2013 Q2	$17.4M	Buy	+460,000	New	+$18.7M	0.08%	285

Other funds holding PLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

State of New Jersey Common Pension Fund A's PLD Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A reduced its Prologis (PLD) stake by 15% in Q1 2014, selling an estimated $2.17M and leaving 300,000 shares worth $12.2M. The position accounts for 0.06% of the portfolio, ranked #331.

State of New Jersey Common Pension Fund A first reported a position in PLD in Q2 2013 and has held it in 4 quarters since. The position peaked at $17.4M in Q2 2013. 397 funds tracked by Wall St. Rank hold PLD as of Q1 2014.

State of New Jersey Common Pension Fund A held 300,000 shares of Prologis worth $12.2M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 55,000 Prologis shares in Q1 2014, an estimated $2.17M.
Prologis made up 0.06% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #331 holding.
State of New Jersey Common Pension Fund A first reported a position in Prologis in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Prologis position peaked at $17.4M in Q2 2013.
397 funds tracked by Wall St. Rank held Prologis as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.