State of New Jersey Common Pension Fund A’s The Gap, Inc. GAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$7.75M Buy
193,500
+13,500
+8% +$541K 0.04% 411
2013
Q4
$7.03M Sell
180,000
-25,000
-12% -$977K 0.03% 430
2013
Q3
$8.26M Buy
205,000
+5,000
+3% +$201K 0.04% 419
2013
Q2
$8.35M Buy
+200,000
New +$8.35M 0.04% 413