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

State of New Jersey Common Pension Fund E’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 Q2	–	Sell	-395,000	Closed	-$16.1M	–	32
2014 Q1	$16.1M	Hold	395,000	–	–	2.53%	7
2013 Q4	$14.6M	Buy	395,000 +215,000	+119%	+$8.27M	2.44%	5
2013 Q3	$6.77M	Buy	180,000 +15,000	+9%	+$565K	1.23%	12
2013 Q2	$6.22M	Buy	+165,000	New	+$6.7M	1.17%	14

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

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

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

Norges Bank Oslo, Norway $935B AUM

AAMU

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIMLRA

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

State of New Jersey Common Pension Fund E's PLD Position: Q2 2014 in Review

State of New Jersey Common Pension Fund E sold out of Prologis (PLD) in Q2 2014, closing a stake of 395,000 shares — an estimated $16.1M sold.

State of New Jersey Common Pension Fund E first reported a position in PLD in Q2 2013 and held it in 4 quarters. The position peaked at $16.1M in Q1 2014. 410 funds tracked by Wall St. Rank hold PLD as of Q2 2014.

State of New Jersey Common Pension Fund E reported no remaining Prologis position as of Q2 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 395,000 Prologis shares in Q2 2014, an estimated $16.1M.
State of New Jersey Common Pension Fund E first reported a position in Prologis in Q2 2013 and held it in 4 quarters.
State of New Jersey Common Pension Fund E's Prologis position peaked at $16.1M in Q1 2014.
410 funds tracked by Wall St. Rank held Prologis as of Q2 2014.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q2 2014, filed 11 Aug 2014.