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

State of New Jersey Common Pension Fund D’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
2026 Q2	$14.1M	Sell	87,916 -6,292	-7%	-$974K	0.05%	297
2026 Q1	$14.6M	Hold	94,208	–	–	0.06%	272
2025 Q4	$14.3M	Sell	94,208 -171	-0.2%	-$25.3K	0.05%	280
2025 Q3	$14.3M	Buy	94,379 +1,354	+1%	+$199K	0.05%	285
2025 Q2	$13.8M	Hold	93,025	–	–	0.05%	286
2025 Q1	$14.6M	Sell	93,025 -8,147	-8%	-$1.17M	0.07%	258
2024 Q4	$13.6M	Sell	101,172 -745	-0.7%	-$101K	0.05%	295
2024 Q3	$14.2M	Hold	101,917	–	–	0.06%	287
2024 Q2	$13.5M	Sell	101,917 -56,003	-35%	-$7.71M	0.06%	278
2024 Q1	$21.9M	Hold	157,920	–	–	0.07%	280
2023 Q4	$20.6M	Hold	157,920	–	–	0.07%	270
2023 Q3	$19.7M	Sell	157,920 -3,327	-2%	-$438K	0.07%	263
2023 Q2	$22.3M	Hold	161,247	–	–	0.08%	246
2023 Q1	$21.3M	Hold	161,247	–	–	0.08%	261
2022 Q4	$20.7M	Buy	161,247 +6,521	+4%	+$790K	0.08%	254
2022 Q3	$16.5M	Sell	154,726 -6,491	-4%	-$754K	0.07%	282
2022 Q2	$18.3M	Sell	161,217 -1,495	-0.9%	-$174K	0.07%	260
2022 Q1	$19.3M	Sell	162,712 -5,782	-3%	-$712K	0.06%	291
2021 Q4	$23.4M	Sell	168,494 -1,072	-0.6%	-$137K	0.07%	263
2021 Q3	$20.7M	Sell	169,566 -1,235	-0.7%	-$157K	0.06%	276
2021 Q2	$19.6M	Sell	170,801 -9,489	-5%	-$1.12M	0.06%	284
2021 Q1	$19.5M	Sell	180,290 -9,829	-5%	-$1.04M	0.07%	273
2020 Q4	$20.6M	Sell	190,119 -4,745	-2%	-$484K	0.07%	259
2020 Q3	$17.8M	Sell	194,864 -9,790	-5%	-$903K	0.07%	257
2020 Q2	$17.8M	Sell	204,654 -10,723	-5%	-$916K	0.07%	249
2020 Q1	$14.8M	Hold	215,377	–	–	0.07%	263
2019 Q4	$21.7M	Sell	215,377 -14,923	-6%	-$1.55M	0.08%	235
2019 Q3	$26.1M	Buy	+230,300	New	+$26.3M	0.1%	212
2019 Q1	–	Sell	-113,000	Closed	-$10.4M	–	934
2018 Q4	$10.4M	Hold	113,000	–	–	0.04%	385
2018 Q3	$10.3M	Hold	113,000	–	–	0.04%	426
2018 Q2	$8.84M	Hold	113,000	–	–	0.03%	451
2018 Q1	$9.62M	Hold	113,000	–	–	0.04%	427
2017 Q4	$9.22M	Hold	113,000	–	–	0.03%	432
2017 Q3	$8.32M	Hold	113,000	–	–	0.03%	462
2017 Q2	$8.34M	Hold	113,000	–	–	0.03%	441
2017 Q1	$7.22M	Hold	113,000	–	–	0.03%	467
2016 Q4	$7.16M	Sell	113,000 -44,183	-28%	-$2.78M	0.03%	461
2016 Q3	$10.3M	Hold	157,183	–	–	0.04%	398
2016 Q2	$9.37M	Hold	157,183	–	–	0.04%	413
2016 Q1	$9.25M	Hold	157,183	–	–	0.04%	407
2015 Q4	$8.26M	Sell	157,183 -236,470	-60%	-$12.4M	0.03%	451
2015 Q3	$22.6M	Hold	393,653	–	–	0.1%	244
2015 Q2	$25.5M	Hold	393,653	–	–	0.1%	240
2015 Q1	$22.3M	Sell	393,653 -90,415	-19%	-$4.94M	0.09%	277
2014 Q4	$25.4M	Hold	484,068	–	–	0.1%	244
2014 Q3	$25M	Hold	484,068	–	–	0.1%	239
2014 Q2	$28.3M	Buy	+484,068	New	+$26.9M	0.11%	208

Other funds holding YUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

State of New Jersey Common Pension Fund D's YUM Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its Yum! Brands (YUM) stake by 6.7% in Q2 2026, selling an estimated $974K and leaving 87,916 shares worth $14.1M. The position accounts for 0.05% of the portfolio, ranked #297.

State of New Jersey Common Pension Fund D first reported a position in YUM in Q2 2014 and has held it in 47 quarters since. The position peaked at $28.3M in Q2 2014. 1,430 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

State of New Jersey Common Pension Fund D held 87,916 shares of Yum! Brands worth $14.1M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 6,292 Yum! Brands shares in Q2 2026, an estimated $974K.
Yum! Brands made up 0.05% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #297 holding.
State of New Jersey Common Pension Fund D first reported a position in Yum! Brands in Q2 2014 and has held it in 47 quarters since.
State of New Jersey Common Pension Fund D's Yum! Brands position peaked at $28.3M in Q2 2014.
1,430 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.