NJ State Employees Deferred Compensation Plan’s The Gap Inc GAP Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio GAP Stock Details GAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-50,000	Closed	-$1.07M	–	432
2025 Q3	$1.07M	Hold	50,000	–	–	0.12%	177
2025 Q2	$1.09M	Hold	50,000	–	–	0.13%	162
2025 Q1	$1.03M	Hold	50,000	–	–	0.13%	165
2024 Q4	$1.18M	Hold	50,000	–	–	0.14%	160
2024 Q3	$1.1M	Hold	50,000	–	–	0.13%	164
2024 Q2	$1.19M	Hold	50,000	–	–	0.15%	149
2024 Q1	$1.38M	Hold	50,000	–	–	0.17%	129
2023 Q4	$1.05M	Hold	50,000	–	–	0.14%	161
2023 Q3	$532K	Hold	50,000	–	–	0.08%	255
2023 Q2	$447K	Hold	50,000	–	–	0.06%	300
2023 Q1	$502K	Hold	50,000	–	–	0.08%	266
2022 Q4	$564K	Hold	50,000	–	–	0.09%	235
2022 Q3	$411K	Hold	50,000	–	–	0.07%	289
2022 Q2	$412K	Hold	50,000	–	–	0.07%	289
2022 Q1	$704K	Hold	50,000	–	–	0.1%	222
2021 Q4	$883K	Hold	50,000	–	–	0.11%	194
2021 Q3	$1.14M	Hold	50,000	–	–	0.15%	142
2021 Q2	$1.68M	Hold	50,000	–	–	0.22%	105
2021 Q1	$1.49M	Hold	50,000	–	–	0.21%	113
2020 Q4	$1.01M	Hold	50,000	–	–	0.16%	141
2020 Q3	$852K	Hold	50,000	–	–	0.15%	136
2020 Q2	$631K	Hold	50,000	–	–	0.12%	174
2020 Q1	$352K	Hold	50,000	–	–	0.08%	248
2019 Q4	$884K	Hold	50,000	–	–	0.15%	138
2019 Q3	$868K	Hold	50,000	–	–	0.16%	129
2019 Q2	$899K	Hold	50,000	–	–	0.16%	128
2019 Q1	$1.31M	Hold	50,000	–	–	0.24%	98
2018 Q4	$1.29M	Hold	50,000	–	–	0.27%	90
2018 Q3	$1.44M	Hold	50,000	–	–	0.25%	95
2018 Q2	$1.62M	Hold	50,000	–	–	0.29%	80
2018 Q1	$1.56M	Hold	50,000	–	–	0.28%	86
2017 Q4	$1.7M	Hold	50,000	–	–	0.29%	81
2017 Q3	$1.48M	Hold	50,000	–	–	0.27%	91
2017 Q2	$1.1M	Hold	50,000	–	–	0.21%	158
2017 Q1	$1.22M	Hold	50,000	–	–	0.23%	146
2016 Q4	$1.12M	Hold	50,000	–	–	0.22%	160
2016 Q3	$1.11M	Hold	50,000	–	–	0.23%	147
2016 Q2	$1.06M	Hold	50,000	–	–	0.23%	153
2016 Q1	$1.44M	Hold	50,000	–	–	0.31%	100
2015 Q4	$1.24M	Hold	50,000	–	–	0.25%	132
2015 Q3	$1.43M	Hold	50,000	–	–	0.31%	106
2015 Q2	$1.91M	Hold	50,000	–	–	0.37%	72
2015 Q1	$2.17M	Hold	50,000	–	–	0.42%	57
2014 Q4	$2.11M	Hold	50,000	–	–	0.41%	58
2014 Q3	$2.08M	Hold	50,000	–	–	0.42%	54
2014 Q2	$2.08M	Hold	50,000	–	–	0.41%	54
2014 Q1	$2M	Hold	50,000	–	–	0.41%	54
2013 Q4	$1.95M	Hold	50,000	–	–	0.4%	55
2013 Q3	$2.01M	Hold	50,000	–	–	0.44%	48
2013 Q2	$2.09M	Buy	+50,000	New	+$1.97M	0.48%	45

Other funds holding GAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's GAP Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of The Gap Inc (GAP) in Q4 2025, closing a stake of 50,000 shares — an estimated $1.07M sold.

NJ State Employees Deferred Compensation Plan first reported a position in GAP in Q2 2013 and held it in 50 quarters. The position peaked at $2.17M in Q1 2015. 529 funds tracked by Wall St. Rank hold GAP as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining The Gap Inc position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 50,000 The Gap Inc shares in Q4 2025, an estimated $1.07M.
NJ State Employees Deferred Compensation Plan first reported a position in The Gap Inc in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's The Gap Inc position peaked at $2.17M in Q1 2015.
529 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.