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