Yum China Holdings shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Yum China Holdings (YUMC) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in Yum China Holdings
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Quarterly reported holdings in Yum China Holdings by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $18M | 434k | 42.43 |
| 2023-09-30 | $33M | 588k | 55.72 |
| 2023-06-30 | $32M | 560k | 56.50 |
| 2023-03-31 | $37M | 578k | 63.39 |
| 2022-12-31 | $32M | 578k | 54.65 |
| 2022-09-30 | $26M | 542k | 47.33 |
| 2022-06-30 | $26M | 542k | 48.50 |
| 2022-03-31 | $22M | 537k | 41.54 |
| 2021-12-31 | $27M | 537k | 49.84 |
| 2021-09-30 | $31M | 537k | 58.11 |
| 2021-06-30 | $36M | 537k | 66.25 |
| 2021-03-31 | $32M | 532k | 59.21 |
| 2020-12-31 | $27M | 467k | 57.09 |
| 2020-09-30 | $25M | 467k | 52.95 |
| 2020-06-30 | $23M | 487k | 48.07 |
| 2020-03-31 | $21M | 487k | 42.63 |
| 2019-12-31 | $23M | 470k | 48.01 |
| 2019-09-30 | $19M | 422k | 45.43 |
| 2019-06-30 | $20M | 422k | 46.20 |
| 2019-03-31 | $18M | 410k | 44.91 |
| 2018-12-31 | $7.9M | 235k | 33.53 |
| 2018-09-30 | $8.3M | 235k | 35.11 |
| 2018-06-30 | $5.9M | 153k | 38.46 |
| 2018-03-31 | $6.1M | 147k | 41.50 |
| 2017-12-31 | $4.1M | 102k | 40.02 |
| 2017-09-30 | $5.5M | 137k | 39.97 |
| 2017-06-30 | $5.7M | 144k | 39.43 |
| 2017-03-31 | $2.4M | 89k | 27.19 |
| 2016-12-31 | $2.3M | 89k | 26.12 |
More positions owned by State of New Jersey Common Pension Fund D
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