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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$12.2M Sell
300,000
-55,000
-15% -$2.25M 0.06% 331
2013
Q4
$13.1M Sell
355,000
-70,000
-16% -$2.59M 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 +$17.4M 0.08% 285