State of New Jersey Common Pension Fund D
PensionPosition in YUM — Yum Brands Inc
CIK 1483066
TRENTON, NJ
Position in YUM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$14,054,251
-$593,208 QoQ
Shares Held
87,916
-6.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#170
of 1,433 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026State of New Jersey Common Pension Fund D holds $178,813,662 across 16 Restaurants names. YUM ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
229,962 | $62,161,028 | |
| 2 | SBUX |
Starbucks Corp
|
370,819 | $37,893,993 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
427,058 | $14,519,972 | |
| 4 | YUM |
Yum Brands Inc
This page
|
87,916 | $14,054,251 | |
| 5 | ARCO |
Arcos Dorados Holdings Inc.
|
1,486,822 | $11,983,785 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
239,214 | $9,776,676 | |
| 7 | DRI |
Darden Restaurants Inc
|
36,602 | $7,540,378 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
20,405 | $3,942,858 |
All Filings in YUM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,054,251 | 87,916 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $14,647,459 | 94,208 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $14,251,786 | 94,208 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $14,345,608 | 94,379 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $13,784,444 | 93,025 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $14,638,414 | 93,025 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,573,235 | 101,172 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $14,238,824 | 101,917 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $13,499,925 | 101,917 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $21,895,608 | 157,920 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $20,633,827 | 157,920 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $19,730,524 | 157,920 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $22,340,771 | 161,247 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $21,297,503 | 161,247 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $20,652,515 | 161,247 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $16,453,562 | 154,726 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $18,299,741 | 161,217 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $19,286,253 | 162,712 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $23,397,076 | 168,494 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $20,739,617 | 169,566 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $19,647,239 | 170,801 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $19,503,772 | 180,290 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $20,639,318 | 190,119 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $17,791,083 | 194,864 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $17,786,479 | 204,654 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $14,759,785 | 215,377 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||