NJ State Employees Deferred Compensation Plan’s Yum! Brands YUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-21,000	Closed	-$3.19M	–	426
2025 Q3	$3.19M	Hold	21,000	–	–	0.35%	62
2025 Q2	$3.11M	Hold	21,000	–	–	0.37%	58
2025 Q1	$3.3M	Hold	21,000	–	–	0.42%	53
2024 Q4	$2.82M	Hold	21,000	–	–	0.34%	64
2024 Q3	$2.93M	Hold	21,000	–	–	0.35%	60
2024 Q2	$2.78M	Hold	21,000	–	–	0.35%	60
2024 Q1	$2.91M	Hold	21,000	–	–	0.37%	65
2023 Q4	$2.74M	Hold	21,000	–	–	0.38%	61
2023 Q3	$2.62M	Hold	21,000	–	–	0.4%	57
2023 Q2	$2.91M	Hold	21,000	–	–	0.42%	54
2023 Q1	$2.77M	Hold	21,000	–	–	0.43%	56
2022 Q4	$2.69M	Hold	21,000	–	–	0.44%	60
2022 Q3	$2.23M	Hold	21,000	–	–	0.38%	66
2022 Q2	$2.38M	Hold	21,000	–	–	0.39%	68
2022 Q1	$2.49M	Hold	21,000	–	–	0.34%	75
2021 Q4	$2.92M	Hold	21,000	–	–	0.37%	71
2021 Q3	$2.57M	Hold	21,000	–	–	0.35%	76
2021 Q2	$2.42M	Hold	21,000	–	–	0.32%	81
2021 Q1	$2.27M	Hold	21,000	–	–	0.32%	79
2020 Q4	$2.28M	Hold	21,000	–	–	0.35%	75
2020 Q3	$1.92M	Hold	21,000	–	–	0.34%	75
2020 Q2	$1.82M	Hold	21,000	–	–	0.34%	76
2020 Q1	$1.44M	Sell	21,000 -4,000	-16%	-$373K	0.33%	75
2019 Q4	$2.52M	Hold	25,000	–	–	0.43%	59
2019 Q3	$2.84M	Hold	25,000	–	–	0.52%	42
2019 Q2	$2.77M	Hold	25,000	–	–	0.5%	44
2019 Q1	$2.5M	Hold	25,000	–	–	0.45%	51
2018 Q4	$2.3M	Hold	25,000	–	–	0.48%	48
2018 Q3	$2.27M	Hold	25,000	–	–	0.39%	59
2018 Q2	$1.96M	Hold	25,000	–	–	0.35%	69
2018 Q1	$2.13M	Hold	25,000	–	–	0.38%	68
2017 Q4	$2.04M	Hold	25,000	–	–	0.35%	68
2017 Q3	$1.84M	Hold	25,000	–	–	0.33%	70
2017 Q2	$1.84M	Hold	25,000	–	–	0.35%	78
2017 Q1	$1.6M	Hold	25,000	–	–	0.3%	101
2016 Q4	$1.58M	Sell	25,000 -9,775	-28%	-$614K	0.31%	97
2016 Q3	$2.27M	Hold	34,775	–	–	0.47%	54
2016 Q2	$2.07M	Hold	34,775	–	–	0.44%	59
2016 Q1	$2.05M	Hold	34,775	–	–	0.44%	57
2015 Q4	$1.83M	Hold	34,775	–	–	0.37%	73
2015 Q3	$2M	Hold	34,775	–	–	0.43%	56
2015 Q2	$2.25M	Hold	34,775	–	–	0.44%	51
2015 Q1	$1.97M	Hold	34,775	–	–	0.38%	69
2014 Q4	$1.82M	Hold	34,775	–	–	0.36%	72
2014 Q3	$1.8M	Hold	34,775	–	–	0.37%	69
2014 Q2	$2.03M	Hold	34,775	–	–	0.4%	59
2014 Q1	$1.89M	Hold	34,775	–	–	0.39%	61
2013 Q4	$1.89M	Hold	34,775	–	–	0.39%	60
2013 Q3	$1.78M	Hold	34,775	–	–	0.39%	59
2013 Q2	$1.73M	Buy	+34,775	New	+$1.72M	0.4%	58

Other funds holding YUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Yum! Brands (YUM) in Q4 2025, closing a stake of 21,000 shares — an estimated $3.19M sold.

NJ State Employees Deferred Compensation Plan first reported a position in YUM in Q2 2013 and held it in 50 quarters. The position peaked at $3.3M in Q1 2025. 1,401 funds tracked by Wall St. Rank hold YUM as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Yum! Brands position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 21,000 Yum! Brands shares in Q4 2025, an estimated $3.19M.
NJ State Employees Deferred Compensation Plan first reported a position in Yum! Brands in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's Yum! Brands position peaked at $3.3M in Q1 2025.
1,401 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2025.

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