State of New Jersey Common Pension Fund D
PensionPosition in YUMC — Yum China Holdings, Inc.
CIK 1483066
TRENTON, NJ
Position in YUMC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$9,776,676
-$1,892,182 QoQ
Shares Held
239,214
0.0% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#96
of 655 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YUMC 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. YUMC ranks #6 (5.5% 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
|
87,916 | $14,054,251 | |
| 5 | ARCO |
Arcos Dorados Holdings Inc.
|
1,486,822 | $11,983,785 | |
| 6 | YUMC |
Yum China Holdings, Inc.
This page
|
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 YUMC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,776,676 | 239,214 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $11,668,858 | 239,214 | Shares | Sole | 2026-05-05 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||