YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 239,214 Value ($000) $11,420 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 283,324 Value ($000) $12,160 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 283,324 Value ($000) $12,667 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 283,324 Value ($000) $14,750 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 283,324 Value ($000) $13,648 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 283,324 Value ($000) $12,755 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 283,324 Value ($000) $8,738 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 418,969 Value ($000) $16,671 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 433,671 Value ($000) $18,401 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 587,781 Value ($000) $32,751 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 560,026 Value ($000) $31,641 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 577,467 Value ($000) $36,606 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 577,467 Value ($000) $31,559 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 542,342 Value ($000) $25,669 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 542,342 Value ($000) $26,303 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 537,448 Value ($000) $22,326 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 537,448 Value ($000) $26,786 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 537,448 Value ($000) $31,231 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 537,448 Value ($000) $35,606 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 532,059 Value ($000) $31,504 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 466,949 Value ($000) $26,658 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 466,949 Value ($000) $24,725 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 487,352 Value ($000) $23,427 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 487,352 Value ($000) $20,776 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 470,372 Value ($000) $22,583 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 421,701 Value ($000) $19,158 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 421,701 Value ($000) $19,483 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 410,351 Value ($000) $18,429 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 235,321 Value ($000) $7,890 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 235,321 Value ($000) $8,262 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 153,070 Value ($000) $5,887 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 146,627 Value ($000) $6,085 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 102,427 Value ($000) $4,099 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 136,627 Value ($000) $5,461 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 143,926 Value ($000) $5,675 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 88,737 Value ($000) $2,413 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 88,737 Value ($000) $2,318 Avg Close $26.68 Range $23.79 - $30.37