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State of New Jersey Common Pension Fund D Buys International Business Machines Corp, PPG ...

State of New Jersey Common Pension Fund D

  • New Purchases: YHOO , ARNC , VMC , ILMN, TDG, ALR, LITE, MGM, WOOF, K,
  • Added Positions:IBM, AMZN, PPG, JNJ, KO, PG, NXPI, KMI, ATVI, FB,
  • Reduced Positions:DIS, STJ, RAI, EEM, GM, HD, UTX, ALK, GT, WFC,
  • Sold Out:EWT, SPR, WFM, MAIN, HUN, SLRC, LOW, MTZ, XOP, VA,

For the details of State of New Jersey Common Pension Fund D's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=State+of+New+Jersey+Common+Pension+Fund+D

These are the top 5 holdings of State of New Jersey Common Pension Fund D

  1. Apple Inc ( AAPL ) - 6,087,000 shares, 3.06% of the total portfolio. Shares added by 2.18%
  2. Alphabet Inc ( GOOG ) - 754,000 shares, 2.53% of the total portfolio. Shares reduced by 1.31%
  3. Microsoft Corp ( MSFT ) - 9,254,000 shares, 2.5% of the total portfolio. Shares added by 4.96%
  4. Facebook Inc ( FB ) - 3,730,000 shares, 1.86% of the total portfolio. Shares added by 9.71%
  5. Exxon Mobil Corp ( XOM ) - 4,468,000 shares, 1.75% of the total portfolio. Shares added by 7.20%

New Purchase: Yahoo! Inc (YHOO)

State of New Jersey Common Pension Fund D initiated holdings in Yahoo! Inc. The purchase prices were between $38.41 and $43.92, with an estimated average price of $41. The stock is now traded at around $44.64. The impact to the portfolio due to this purchase was 0.19%. The holdings were 1,125,000 shares as of 2016-12-31.

New Purchase: Arconic Inc (ARNC)

State of New Jersey Common Pension Fund D initiated holdings in Arconic Inc. The purchase prices were between $17.34 and $21.8, with an estimated average price of $19.77. The stock is now traded at around $22.54. The impact to the portfolio due to this purchase was 0.15%. The holdings were 1,925,000 shares as of 2016-12-31.

New Purchase: Vulcan Materials Co (VMC)

State of New Jersey Common Pension Fund D initiated holdings in Vulcan Materials Co. The purchase prices were between $106.47 and $136.04, with an estimated average price of $120.98. The stock is now traded at around $135.78. The impact to the portfolio due to this purchase was 0.13%. The holdings were 240,000 shares as of 2016-12-31.

New Purchase: TransDigm Group Inc (TDG)

State of New Jersey Common Pension Fund D initiated holdings in TransDigm Group Inc. The purchase prices were between $244.98 and $289.86, with an estimated average price of $262.59. The stock is now traded at around $221.39. The impact to the portfolio due to this purchase was 0.11%. The holdings were 100,000 shares as of 2016-12-31.

New Purchase: Illumina Inc (ILMN)

State of New Jersey Common Pension Fund D initiated holdings in Illumina Inc. The purchase prices were between $122.02 and $186.17, with an estimated average price of $138.55. The stock is now traded at around $160.50. The impact to the portfolio due to this purchase was 0.11%. The holdings were 205,000 shares as of 2016-12-31.

New Purchase: Alere Inc (ALR)

State of New Jersey Common Pension Fund D initiated holdings in Alere Inc. The purchase prices were between $34.83 and $45.09, with an estimated average price of $40.38. The stock is now traded at around $39.38. The impact to the portfolio due to this purchase was 0.11%. The holdings were 660,000 shares as of 2016-12-31.

Added: International Business Machines Corp (IBM)

State of New Jersey Common Pension Fund D added to the holdings in International Business Machines Corp by 135.31%. The purchase prices were between $149.63 and $168.51, with an estimated average price of $159.33. The stock is now traded at around $178.00. The impact to the portfolio due to this purchase was 0.3%. The holdings were 722,400 shares as of 2016-12-31.

Added: PPG Industries Inc (PPG)

State of New Jersey Common Pension Fund D added to the holdings in PPG Industries Inc by 337.50%. The purchase prices were between $91.22 and $103.44, with an estimated average price of $95.44. The stock is now traded at around $101.42. The impact to the portfolio due to this purchase was 0.22%. The holdings were 700,000 shares as of 2016-12-31.

Added: Coca-Cola Co (KO)

State of New Jersey Common Pension Fund D added to the holdings in Coca-Cola Co by 34.18%. The purchase prices were between $40.17 and $42.88, with an estimated average price of $41.62. The stock is now traded at around $41.92. The impact to the portfolio due to this purchase was 0.21%. The holdings were 4,613,000 shares as of 2016-12-31.

Added: Procter & Gamble Co (PG)

State of New Jersey Common Pension Fund D added to the holdings in Procter & Gamble Co by 29.24%. The purchase prices were between $81.86 and $90, with an estimated average price of $85.23. The stock is now traded at around $86.72. The impact to the portfolio due to this purchase was 0.21%. The holdings were 2,589,945 shares as of 2016-12-31.

Added: NXP Semiconductors NV (NXPI)

State of New Jersey Common Pension Fund D added to the holdings in NXP Semiconductors NV by 235.95%. The purchase prices were between $96.59 and $104.49, with an estimated average price of $99.37. The stock is now traded at around $97.41. The impact to the portfolio due to this purchase was 0.2%. The holdings were 683,147 shares as of 2016-12-31.

Added: Kinder Morgan Inc (KMI)

State of New Jersey Common Pension Fund D added to the holdings in Kinder Morgan Inc by 76.00%. The purchase prices were between $19.71 and $23.01, with an estimated average price of $21.14. The stock is now traded at around $22.71. The impact to the portfolio due to this purchase was 0.17%. The holdings were 4,400,000 shares as of 2016-12-31.

Sold Out: iShares MSCI Taiwan Capped (EWT)

State of New Jersey Common Pension Fund D sold out the holdings in iShares MSCI Taiwan Capped. The sale prices were between $15.31 and $31.74, with an estimated average price of $23.44.

Sold Out: Spirit AeroSystems Holdings Inc (SPR)

State of New Jersey Common Pension Fund D sold out the holdings in Spirit AeroSystems Holdings Inc. The sale prices were between $45.72 and $61.26, with an estimated average price of $54.23.

Sold Out: Whole Foods Market Inc (WFM)

State of New Jersey Common Pension Fund D sold out the holdings in Whole Foods Market Inc. The sale prices were between $27.96 and $32.51, with an estimated average price of $30.08.

Sold Out: Main Street Capital Corp (MAIN)

State of New Jersey Common Pension Fund D sold out the holdings in Main Street Capital Corp. The sale prices were between $32.23 and $37.36, with an estimated average price of $35.34.

Sold Out: Huntsman Corp (HUN)

State of New Jersey Common Pension Fund D sold out the holdings in Huntsman Corp. The sale prices were between $15.66 and $20.33, with an estimated average price of $18.16.

Sold Out: Lowe's Companies Inc (LOW)

State of New Jersey Common Pension Fund D sold out the holdings in Lowe's Companies Inc. The sale prices were between $65.63 and $76.4, with an estimated average price of $70.75.

Reduced: Walt Disney Co (DIS)

State of New Jersey Common Pension Fund D reduced to the holdings in Walt Disney Co by 32.22%. The sale prices were between $90.83 and $105.56, with an estimated average price of $97.5. The stock is now traded at around $108.33. The impact to the portfolio due to this sale was -0.58%. State of New Jersey Common Pension Fund D still held 3,050,000 shares as of 2016-12-31.

Reduced: St Jude Medical Inc (STJ)

State of New Jersey Common Pension Fund D reduced to the holdings in St Jude Medical Inc by 92.31%. The sale prices were between $77.44 and $81.28, with an estimated average price of $79.37. The stock is now traded at around $80.51. The impact to the portfolio due to this sale was -0.52%. State of New Jersey Common Pension Fund D still held 125,000 shares as of 2016-12-31.

Reduced: Reynolds American Inc (RAI)

State of New Jersey Common Pension Fund D reduced to the holdings in Reynolds American Inc by 64.31%. The sale prices were between $46.29 and $56.18, with an estimated average price of $53.07. The stock is now traded at around $60.21. The impact to the portfolio due to this sale was -0.24%. State of New Jersey Common Pension Fund D still held 666,000 shares as of 2016-12-31.

Reduced: iShares MSCI Emerging Index Fund (EEM)

State of New Jersey Common Pension Fund D reduced to the holdings in iShares MSCI Emerging Index Fund by 59.57%. The sale prices were between $34.3 and $38.1, with an estimated average price of $36.34. The stock is now traded at around $37.49. The impact to the portfolio due to this sale was -0.23%. State of New Jersey Common Pension Fund D still held 950,000 shares as of 2016-12-31.

Reduced: General Motors Co (GM)

State of New Jersey Common Pension Fund D reduced to the holdings in General Motors Co by 70.72%. The sale prices were between $30.96 and $37.66, with an estimated average price of $33.61. The stock is now traded at around $37.78. The impact to the portfolio due to this sale was -0.21%. State of New Jersey Common Pension Fund D still held 621,000 shares as of 2016-12-31.

Reduced: United Technologies Corp (UTX)

State of New Jersey Common Pension Fund D reduced to the holdings in United Technologies Corp by 40.37%. The sale prices were between $98.67 and $110.98, with an estimated average price of $105.32. The stock is now traded at around $110.15. The impact to the portfolio due to this sale was -0.19%. State of New Jersey Common Pension Fund D still held 650,000 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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