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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$7.94M	2.44%	5
2013 Q3	$6.77M	Buy	180,000 +15,000	+9%	+$564K	1.23%	12
2013 Q2	$6.22M	Buy	+165,000	New	+$6.22M	1.17%	14