Yum China Holdings, Inc.

State of New Jersey Common Pension Fund D YUMC

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

239,214

Value ($000)

11,420

Weight

0.0%

2019 Q4 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	11,420	0.0%	239,214	12/31/2025
2025 Q3	11/7/2025	12,160	0.0%	283,324	9/30/2025
2025 Q2	7/31/2025	12,667	0.0%	283,324	6/30/2025
2024 Q4	1/31/2025	13,648	0.1%	283,324	12/31/2024
2024 Q3	11/4/2024	12,755	0.1%	283,324	9/30/2024
2024 Q2	8/7/2024	8,738	0.0%	283,324	6/30/2024
2024 Q1	5/2/2024	16,671	0.1%	418,969	3/31/2024
2023 Q4	2/2/2024	18,401	0.1%	433,671	12/31/2023
2023 Q3	11/8/2023	32,751	0.1%	587,781	9/30/2023
2023 Q2	8/2/2023	31,641	0.1%	560,026	6/30/2023
2023 Q1	4/26/2023	36,606	0.1%	577,467	3/31/2023
2022 Q4	2/1/2023	31,559	0.1%	577,467	12/31/2022
2022 Q3	10/28/2022	25,669	0.1%	542,342	9/30/2022
2022 Q2	8/4/2022	26,303	0.1%	542,342	6/30/2022
2022 Q1	5/3/2022	22,326	0.1%	537,448	3/31/2022
2021 Q4	1/31/2022	26,786	0.1%	537,448	12/31/2021
2021 Q3	10/27/2021	31,231	0.1%	537,448	9/30/2021
2021 Q2	7/23/2021	35,606	0.1%	537,448	6/30/2021
2021 Q1	4/27/2021	31,504	0.1%	532,059	3/31/2021
2020 Q4	2/3/2021	26,658	0.1%	466,949	12/31/2020
2020 Q3	10/27/2020	24,725	0.1%	466,949	9/30/2020
2020 Q2	8/4/2020	23,427	0.1%	487,352	6/30/2020
2020 Q1	6/19/2020	20,776	0.1%	487,352	3/31/2020
2019 Q4	1/31/2020	22,583	0.1%	470,372	12/31/2019