State of New Jersey Common Pension Fund A’s Yum! Brands YUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$26.2M Sell
484,068
-97,370
-17% -$5.28M 0.12% 210
2013
Q4
$31.6M Hold
581,438
0.15% 187
2013
Q3
$29.8M Sell
581,438
-97,370
-14% -$5M 0.14% 193
2013
Q2
$33.8M Buy
+678,808
New +$33.8M 0.17% 171