State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Yum China YUMC Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.78M Hold
239,214
– – 0.03% 382
2026
Q1 		$11.7M Hold
239,214
– – 0.05% 319
2025
Q4 		$11.4M Sell
239,214
-44,110
-16% -$2.02M 0.04% 329
2025
Q3 		$12.2M Hold
283,324
– – 0.04% 312
2025
Q2 		$12.7M Hold
283,324
– – 0.05% 303
2025
Q1 		$14.7M Hold
283,324
– – 0.07% 257
2024
Q4 		$13.6M Hold
283,324
– – 0.06% 293
2024
Q3 		$12.8M Hold
283,324
– – 0.05% 312
2024
Q2 		$8.74M Sell
283,324
-135,645
-32% -$4.97M 0.04% 383
2024
Q1 		$16.7M Sell
418,969
-14,702
-3% -$580K 0.05% 340
2023
Q4 		$18.4M Sell
433,671
-154,110
-26% -$7.17M 0.06% 300
2023
Q3 		$32.8M Buy
587,781
+27,755
+5% +$1.55M 0.12% 157
2023
Q2 		$31.6M Sell
560,026
-17,441
-3% -$1.05M 0.11% 168
2023
Q1 		$36.6M Hold
577,467
– – 0.13% 145
2022
Q4 		$31.6M Buy
577,467
+35,125
+6% +$1.79M 0.12% 165
2022
Q3 		$25.7M Hold
542,342
– – 0.1% 183
2022
Q2 		$26.3M Buy
542,342
+4,894
+0.9% +$206K 0.1% 183
2022
Q1 		$22.3M Hold
537,448
– – 0.07% 257
2021
Q4 		$26.8M Hold
537,448
– – 0.08% 226
2021
Q3 		$31.2M Hold
537,448
– – 0.1% 183
2021
Q2 		$35.6M Buy
537,448
+5,389
+1% +$344K 0.12% 165
2021
Q1 		$31.5M Buy
532,059
+65,110
+14% +$3.89M 0.11% 169
2020
Q4 		$26.7M Hold
466,949
– – 0.09% 191
2020
Q3 		$24.7M Sell
466,949
-20,403
-4% -$1.08M 0.1% 181
2020
Q2 		$23.4M Hold
487,352
– – 0.1% 187
2020
Q1 		$20.8M Buy
487,352
+16,980
+4% +$757K 0.1% 190
2019
Q4 		$22.6M Buy
470,372
+48,671
+12% +$2.16M 0.09% 228
2019
Q3 		$19.2M Hold
421,701
– – 0.07% 272
2019
Q2 		$19.5M Buy
421,701
+11,350
+3% +$493K 0.07% 292
2019
Q1 		$18.4M Buy
410,351
+175,030
+74% +$6.89M 0.07% 296
2018
Q4 		$7.89M Hold
235,321
– – 0.03% 437
2018
Q3 		$8.26M Buy
235,321
+82,251
+54% +$2.93M 0.03% 472
2018
Q2 		$5.89M Buy
153,070
+6,443
+4% +$255K 0.02% 556
2018
Q1 		$6.08M Buy
146,627
+44,200
+43% +$1.9M 0.02% 548
2017
Q4 		$4.1M Sell
102,427
-34,200
-25% -$1.41M 0.02% 618
2017
Q3 		$5.46M Sell
136,627
-7,299
-5% -$272K 0.02% 556
2017
Q2 		$5.67M Buy
143,926
+55,189
+62% +$1.99M 0.02% 534
2017
Q1 		$2.41M Hold
88,737
– – 0.01% 699
2016
Q4 		$2.32M Buy
+88,737
New +$2.41M 0.01% 705

Other funds holding YUMC

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.36B AUM 26.43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its Yum China (YUMC) position steady in Q2 2026 at 239,214 shares worth $9.78M. The position accounts for 0.03% of the portfolio, ranked #382.

State of New Jersey Common Pension Fund D first reported a position in YUMC in Q4 2016 and has held it in 39 quarters since. The position peaked at $36.6M in Q1 2023. 419 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 239,214 shares of Yum China worth $9.78M as of Q2 2026.
  • State of New Jersey Common Pension Fund D left its Yum China share count unchanged in Q2 2026.
  • Yum China made up 0.03% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #382 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Yum China in Q4 2016 and has held it in 39 quarters since.
  • State of New Jersey Common Pension Fund D's Yum China position peaked at $36.6M in Q1 2023.
  • 419 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

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