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

State of New Jersey Common Pension Fund A’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
2014 Q1	$26.2M	Sell	484,068 -97,370	-17%	-$5.13M	0.12%	210
2013 Q4	$31.6M	Hold	581,438	–	–	0.15%	187
2013 Q3	$29.8M	Sell	581,438 -97,370	-14%	-$5.05M	0.14%	193
2013 Q2	$33.8M	Buy	+678,808	New	+$33.6M	0.17%	171

Other funds holding YUM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of New Jersey Common Pension Fund A's YUM Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A reduced its Yum! Brands (YUM) stake by 17% in Q1 2014, selling an estimated $5.13M and leaving 484,068 shares worth $26.2M. The position accounts for 0.12% of the portfolio, ranked #210.

State of New Jersey Common Pension Fund A first reported a position in YUM in Q2 2013 and has held it in 4 quarters since. The position peaked at $33.8M in Q2 2013. 796 funds tracked by Wall St. Rank hold YUM as of Q1 2014.

State of New Jersey Common Pension Fund A held 484,068 shares of Yum! Brands worth $26.2M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 97,370 Yum! Brands shares in Q1 2014, an estimated $5.13M.
Yum! Brands made up 0.12% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #210 holding.
State of New Jersey Common Pension Fund A first reported a position in Yum! Brands in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Yum! Brands position peaked at $33.8M in Q2 2013.
796 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.