Supplemental Annuity Collective Trust (SACT) of New Jersey’s Prologis PLD Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio PLD Stock Details PLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$589K	Hold	5,600	–	–	0.17%	136
2025 Q1	$626K	Hold	5,600	–	–	0.2%	123
2024 Q4	$592K	Hold	5,600	–	–	0.17%	132
2024 Q3	$707K	Hold	5,600	–	–	0.21%	115
2024 Q2	$629K	Hold	5,600	–	–	0.19%	121
2024 Q1	$729K	Hold	5,600	–	–	0.23%	111
2023 Q4	$746K	Hold	5,600	–	–	0.26%	106
2023 Q3	$628K	Hold	5,600	–	–	0.24%	117
2023 Q2	$687K	Hold	5,600	–	–	0.25%	111
2023 Q1	$699K	Hold	5,600	–	–	0.27%	108
2022 Q4	$631K	Hold	5,600	–	–	0.26%	112
2022 Q3	$569K	Hold	5,600	–	–	0.25%	119
2022 Q2	$659K	Hold	5,600	–	–	0.26%	111
2022 Q1	$904K	Hold	5,600	–	–	0.3%	102
2021 Q4	$943K	Hold	5,600	–	–	0.29%	100
2021 Q3	$702K	Hold	5,600	–	–	0.23%	131
2021 Q2	$669K	Hold	5,600	–	–	0.22%	138
2021 Q1	$594K	Hold	5,600	–	–	0.21%	145
2020 Q4	$558K	Hold	5,600	–	–	0.21%	140
2020 Q3	$563K	Hold	5,600	–	–	0.24%	119
2020 Q2	$523K	Hold	5,600	–	–	0.24%	120
2020 Q1	$450K	Hold	5,600	–	–	0.25%	120
2019 Q4	$499K	Hold	5,600	–	–	0.21%	158
2019 Q3	$477K	Buy	+5,600	New	+$477K	0.22%	151
2017 Q2	–	Sell	-16,492	Closed	-$856K	–	185
2017 Q1	$856K	Hold	16,492	–	–	0.39%	102
2016 Q4	$871K	Hold	16,492	–	–	0.41%	99
2016 Q3	$883K	Hold	16,492	–	–	0.44%	91
2016 Q2	$809K	Hold	16,492	–	–	0.4%	101
2016 Q1	$729K	Hold	16,492	–	–	0.37%	113
2015 Q4	$708K	Hold	16,492	–	–	0.36%	116
2015 Q3	$642K	Hold	16,492	–	–	0.34%	122
2015 Q2	$612K	Hold	16,492	–	–	0.29%	145
2015 Q1	$718K	Hold	16,492	–	–	0.34%	129
2014 Q4	$710K	Hold	16,492	–	–	0.33%	130
2014 Q3	$622K	Hold	16,492	–	–	0.3%	149
2014 Q2	$678K	Hold	16,492	–	–	0.33%	142
2014 Q1	$673K	Hold	16,492	–	–	0.33%	130
2013 Q4	$609K	Hold	16,492	–	–	0.3%	148
2013 Q3	$620K	Hold	16,492	–	–	0.34%	122
2013 Q2	$622K	Buy	+16,492	New	+$622K	0.35%	110