NJ State Employees Deferred Compensation Plan’s G-III Apparel Group GIII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,000	Closed	-$373K	–	161
2025 Q3	$373K	Hold	14,000	–	–	0.04%	325
2025 Q2	$314K	Hold	14,000	–	–	0.04%	343
2025 Q1	$383K	Hold	14,000	–	–	0.05%	324
2024 Q4	$457K	Hold	14,000	–	–	0.06%	309
2024 Q3	$427K	Hold	14,000	–	–	0.05%	328
2024 Q2	$379K	Hold	14,000	–	–	0.05%	331
2024 Q1	$406K	Hold	14,000	–	–	0.05%	326
2023 Q4	$476K	Hold	14,000	–	–	0.07%	297
2023 Q3	$349K	Hold	14,000	–	–	0.05%	332
2023 Q2	$270K	Hold	14,000	–	–	0.04%	392
2023 Q1	$218K	Hold	14,000	–	–	0.03%	428
2022 Q4	$192K	Hold	14,000	–	–	0.03%	431
2022 Q3	$209K	Hold	14,000	–	–	0.04%	405
2022 Q2	$283K	Hold	14,000	–	–	0.05%	369
2022 Q1	$379K	Hold	14,000	–	–	0.05%	351
2021 Q4	$387K	Hold	14,000	–	–	0.05%	352
2021 Q3	$396K	Hold	14,000	–	–	0.05%	338
2021 Q2	$460K	Hold	14,000	–	–	0.06%	319
2021 Q1	$422K	Hold	14,000	–	–	0.06%	336
2020 Q4	$332K	Hold	14,000	–	–	0.05%	354
2020 Q3	$184K	Hold	14,000	–	–	0.03%	415
2020 Q2	$186K	Hold	14,000	–	–	0.04%	422
2020 Q1	$108K	Hold	14,000	–	–	0.02%	425
2019 Q4	$469K	Hold	14,000	–	–	0.08%	285
2019 Q3	$361K	Hold	14,000	–	–	0.07%	338
2019 Q2	$412K	Buy	+14,000	New	+$478K	0.07%	327

Other funds holding GIII

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of G-III Apparel Group (GIII) in Q4 2025, closing a stake of 14,000 shares — an estimated $373K sold.

NJ State Employees Deferred Compensation Plan first reported a position in GIII in Q2 2019 and held it in 26 quarters. The position peaked at $476K in Q4 2023. 243 funds tracked by Wall St. Rank hold GIII as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining G-III Apparel Group position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 14,000 G-III Apparel Group shares in Q4 2025, an estimated $373K.
NJ State Employees Deferred Compensation Plan first reported a position in G-III Apparel Group in Q2 2019 and held it in 26 quarters.
NJ State Employees Deferred Compensation Plan's G-III Apparel Group position peaked at $476K in Q4 2023.
243 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2025.

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