State of New Jersey Common Pension Fund A’s Netflix NFLX Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$10.6M	Buy	+2,100,000	New	+$12M	0.05%	364

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State of New Jersey Common Pension Fund A's NFLX Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A opened a new position in Netflix (NFLX) in Q1 2014: 2,100,000 shares worth $10.6M. The stake represents 0.05% of the portfolio and ranks #364 among its holdings.

450 funds tracked by Wall St. Rank hold NFLX as of Q1 2014.

State of New Jersey Common Pension Fund A held 2,100,000 shares of Netflix worth $10.6M as of Q1 2014.
Netflix was a new State of New Jersey Common Pension Fund A position in Q1 2014.
Netflix made up 0.05% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #364 holding.
450 funds tracked by Wall St. Rank held Netflix as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.