State of New Jersey Common Pension Fund D
Holdings in YUMC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,420,076 | 239,214 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $12,160,266 | 283,324 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $12,667,416 | 283,324 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $14,749,847 | 283,324 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $13,647,717 | 283,324 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $12,755,246 | 283,324 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $8,737,712 | 283,324 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $16,670,776 | 418,969 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $18,400,660 | 433,671 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $32,751,157 | 587,781 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $31,641,469 | 560,026 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $36,605,633 | 577,467 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $31,558,571 | 577,467 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $25,669,046 | 542,342 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $26,303,587 | 542,342 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $22,325,589 | 537,448 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $26,786,408 | 537,448 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $31,231,103 | 537,448 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $35,605,930 | 537,448 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $31,503,213 | 532,059 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $26,658,118 | 466,949 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $24,724,949 | 466,949 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $23,427,010 | 487,352 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $20,775,815 | 487,352 | Shares | Sole | 2020-06-19 |