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

State of New Jersey Common Pension Fund A’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
2014 Q1	$7.75M	Buy	193,500 +13,500	+8%	+$546K	0.04%	411
2013 Q4	$7.03M	Sell	180,000 -25,000	-12%	-$979K	0.03%	430
2013 Q3	$8.26M	Buy	205,000 +5,000	+3%	+$216K	0.04%	419
2013 Q2	$8.35M	Buy	+200,000	New	+$7.87M	0.04%	413

Other funds holding GAP

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A's GAP Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A increased its The Gap Inc (GAP) stake by 7.5% in Q1 2014, buying an estimated $546K and bringing the position to 193,500 shares worth $7.75M. The position accounts for 0.04% of the portfolio, ranked #411.

State of New Jersey Common Pension Fund A first reported a position in GAP in Q2 2013 and has held it in 4 quarters since. The position peaked at $8.35M in Q2 2013. 468 funds tracked by Wall St. Rank hold GAP as of Q1 2014.

State of New Jersey Common Pension Fund A held 193,500 shares of The Gap Inc worth $7.75M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 13,500 The Gap Inc shares in Q1 2014, an estimated $546K.
The Gap Inc made up 0.04% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #411 holding.
State of New Jersey Common Pension Fund A first reported a position in The Gap Inc in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's The Gap Inc position peaked at $8.35M in Q2 2013.
468 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.