State of New Jersey Common Pension Fund D’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.8M | Sell |
739,742
-18,500
| -2% | -$1.94M | 0.3% | 47 |
|
|
2025
Q1 | $84.8M | Sell |
758,242
-27,420
| -3% | -$3.07M | 0.38% | 35 |
|
|
2024
Q4 | $83M | Sell |
785,662
-2,000
| -0.3% | -$211K | 0.34% | 41 |
|
|
2024
Q3 | $99.5M | Sell |
787,662
-13,923
| -2% | -$1.76M | 0.41% | 36 |
|
|
2024
Q2 | $90M | Sell |
801,585
-409,634
| -34% | -$46M | 0.39% | 38 |
|
|
2024
Q1 | $158M | Hold |
1,211,219
| – | – | 0.48% | 31 |
|
|
2023
Q4 | $161M | Buy |
1,211,219
+4,000
| +0.3% | +$533K | 0.54% | 24 |
|
|
2023
Q3 | $135M | Sell |
1,207,219
-17,150
| -1% | -$1.92M | 0.49% | 31 |
|
|
2023
Q2 | $150M | Hold |
1,224,369
| – | – | 0.51% | 29 |
|
|
2023
Q1 | $153M | Buy |
1,224,369
+21,701
| +2% | +$2.71M | 0.55% | 30 |
|
|
2022
Q4 | $136M | Buy |
1,202,668
+142,194
| +13% | +$16M | 0.51% | 34 |
|
|
2022
Q3 | $108M | Buy |
1,060,474
+2,193
| +0.2% | +$223K | 0.44% | 37 |
|
|
2022
Q2 | $125M | Sell |
1,058,281
-1,005
| -0.1% | -$118K | 0.47% | 37 |
|
|
2022
Q1 | $171M | Buy |
1,059,286
+3,159
| +0.3% | +$510K | 0.54% | 28 |
|
|
2021
Q4 | $178M | Sell |
1,056,127
-2,424
| -0.2% | -$408K | 0.51% | 29 |
|
|
2021
Q3 | $133M | Sell |
1,058,551
-443
| -0% | -$55.6K | 0.41% | 37 |
|
|
2021
Q2 | $127M | Sell |
1,058,994
-4,037
| -0.4% | -$483K | 0.41% | 34 |
|
|
2021
Q1 | $113M | Sell |
1,063,031
-22,548
| -2% | -$2.39M | 0.4% | 41 |
|
|
2020
Q4 | $108M | Sell |
1,085,579
-6,558
| -0.6% | -$654K | 0.38% | 46 |
|
|
2020
Q3 | $110M | Sell |
1,092,137
-9,489
| -0.9% | -$955K | 0.44% | 37 |
|
|
2020
Q2 | $103M | Buy |
1,101,626
+21,375
| +2% | +$1.99M | 0.43% | 40 |
|
|
2020
Q1 | $86.8M | Buy |
1,080,251
+77,839
| +8% | +$6.26M | 0.42% | 43 |
|
|
2019
Q4 | $89.4M | Sell |
1,002,412
-5,288
| -0.5% | -$471K | 0.34% | 57 |
|
|
2019
Q3 | $85.9M | Buy |
1,007,700
+184,700
| +22% | +$15.7M | 0.33% | 56 |
|
|
2019
Q2 | $65.9M | Buy |
823,000
+6,000
| +0.7% | +$481K | 0.25% | 94 |
|
|
2019
Q1 | $58.8M | Buy |
817,000
+5,000
| +0.6% | +$360K | 0.22% | 108 |
|
|
2018
Q4 | $47.7M | Buy |
812,000
+2,000
| +0.2% | +$117K | 0.2% | 109 |
|
|
2018
Q3 | $54.9M | Buy |
810,000
+10,000
| +1% | +$678K | 0.2% | 116 |
|
|
2018
Q2 | $52.6M | Buy |
800,000
+10,000
| +1% | +$657K | 0.2% | 119 |
|
|
2018
Q1 | $49.8M | Hold |
790,000
| – | – | 0.19% | 127 |
|
|
2017
Q4 | $51M | Hold |
790,000
| – | – | 0.19% | 130 |
|
|
2017
Q3 | $50.1M | Buy |
790,000
+15,000
| +2% | +$952K | 0.2% | 127 |
|
|
2017
Q2 | $45.4M | Hold |
775,000
| – | – | 0.19% | 134 |
|
|
2017
Q1 | $40.2M | Buy |
775,000
+29,000
| +4% | +$1.5M | 0.17% | 143 |
|
|
2016
Q4 | $39.4M | Hold |
746,000
| – | – | 0.17% | 143 |
|
|
2016
Q3 | $39.9M | Hold |
746,000
| – | – | 0.17% | 150 |
|
|
2016
Q2 | $36.6M | Buy |
746,000
+44,000
| +6% | +$2.16M | 0.17% | 154 |
|
|
2016
Q1 | $31M | Buy |
702,000
+25,000
| +4% | +$1.1M | 0.14% | 173 |
|
|
2015
Q4 | $29.1M | Buy |
677,000
+10,000
| +1% | +$429K | 0.12% | 196 |
|
|
2015
Q3 | $25.9M | Buy |
667,000
+30,000
| +5% | +$1.17M | 0.11% | 219 |
|
|
2015
Q2 | $23.6M | Sell |
637,000
-25,000
| -4% | -$928K | 0.09% | 259 |
|
|
2015
Q1 | $28.8M | Hold |
662,000
| – | – | 0.11% | 212 |
|
|
2014
Q4 | $28.5M | Buy |
662,000
+2,000
| +0.3% | +$86.1K | 0.11% | 215 |
|
|
2014
Q3 | $24.9M | Hold |
660,000
| – | – | 0.1% | 241 |
|
|
2014
Q2 | $27.1M | Buy |
+660,000
| New | +$27.1M | 0.11% | 217 |
|