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

State of New Jersey Common Pension Fund D’s Portfolio GAP Stock Details GAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.86M	Hold	85,071	–	–	0.01%	1319
2025 Q1	$1.75M	Sell	85,071 -14,889	-15%	-$307K	0.01%	1265
2024 Q4	$2.36M	Buy	99,960 +9,047	+10%	+$214K	0.01%	909
2024 Q3	$2M	Hold	90,913	–	–	0.01%	1245
2024 Q2	$2.17M	Sell	90,913 -55,875	-38%	-$1.33M	0.01%	904
2024 Q1	$4.04M	Hold	146,788	–	–	0.01%	810
2023 Q4	$3.07M	Sell	146,788 -73,723	-33%	-$1.54M	0.01%	977
2023 Q3	$2.34M	Buy	+220,511	New	+$2.34M	0.01%	1255
2023 Q2	–	Sell	-175,472	Closed	-$1.76M	–	1733
2023 Q1	$1.76M	Buy	175,472 +17,445	+11%	+$175K	0.01%	1586
2022 Q4	$1.78M	Sell	158,027 -86,269	-35%	-$973K	0.01%	1593
2022 Q3	$2.01M	Buy	244,296 +36,454	+18%	+$299K	0.01%	1370
2022 Q2	$1.71M	Buy	207,842 +28,609	+16%	+$236K	0.01%	1623
2022 Q1	$2.52M	Buy	179,233 +42,624	+31%	+$600K	0.01%	1341
2021 Q4	$2.41M	Sell	136,609 -617	-0.4%	-$10.9K	0.01%	1595
2021 Q3	$3.12M	Sell	137,226 -2,878	-2%	-$65.3K	0.01%	1028
2021 Q2	$4.72M	Buy	140,104 +7,926	+6%	+$267K	0.02%	779
2021 Q1	$3.94M	Sell	132,178 -13,994	-10%	-$417K	0.01%	877
2020 Q4	$2.95M	Sell	146,172 -6,413	-4%	-$129K	0.01%	1095
2020 Q3	$2.6M	Sell	152,585 -101,081	-40%	-$1.72M	0.01%	975
2020 Q2	$3.2M	Buy	253,666 +101,074	+66%	+$1.28M	0.01%	849
2020 Q1	$1.07M	Hold	152,592	–	–	0.01%	1417
2019 Q4	$2.7M	Sell	152,592 -5,908	-4%	-$104K	0.01%	1100
2019 Q3	$2.75M	Buy	+158,500	New	+$2.75M	0.01%	1088
2018 Q4	–	Sell	-23,000	Closed	-$664K	–	937
2018 Q3	$664K	Buy	+23,000	New	+$664K	﹤0.01%	875
2015 Q2	–	Sell	-56,000	Closed	-$2.43M	–	964
2015 Q1	$2.43M	Sell	56,000 -37,500	-40%	-$1.62M	0.01%	727
2014 Q4	$3.94M	Sell	93,500 -75,000	-45%	-$3.16M	0.02%	631
2014 Q3	$7.03M	Hold	168,500	–	–	0.03%	485
2014 Q2	$7.01M	Buy	+168,500	New	+$7.01M	0.03%	492