State of New Jersey Common Pension Fund D’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $178M | Buy |
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|
2025
Q2 | $193M | Buy |
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|
2025
Q1 | $134M | Sell |
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|
2024
Q4 | $141M | Sell |
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|
2024
Q3 | $113M | Sell |
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|
2024
Q2 | $108M | Sell |
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|
2024
Q1 | $152M | Sell |
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|
2023
Q4 | $123M | Sell |
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|
2023
Q3 | $95.6M | Sell |
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|
2023
Q2 | $116M | Hold |
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|
2023
Q1 | $90.7M | Buy |
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|
2022
Q4 | $77.3M | Buy |
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|
2022
Q3 | $61.5M | Sell |
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|
2022
Q2 | $45.9M | Buy |
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|
2022
Q1 | $97.5M | Buy |
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|
2021
Q4 | $156M | Sell |
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|
2021
Q3 | $159M | Sell |
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|
2021
Q2 | $138M | Sell |
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|
2021
Q1 | $138M | Sell |
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|
2020
Q4 | $150M | Sell |
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|
2020
Q3 | $145M | Sell |
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|
2020
Q2 | $137M | Sell |
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|
2020
Q1 | $119M | Hold |
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|
2019
Q4 | $103M | Sell |
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|
2019
Q3 | $89.7M | Buy |
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|
2019
Q2 | $55.1M | Sell |
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|
2019
Q1 | $67.7M | Sell |
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|
2018
Q4 | $53.5M | Buy |
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|
2018
Q3 | $56.1M | Buy |
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|
2018
Q2 | $43.1M | Sell |
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|
2018
Q1 | $35.4M | Sell |
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|
2017
Q4 | $38.4M | Buy |
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|
2017
Q3 | $30.8M | Sell |
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|
2017
Q2 | $53.8M | Buy |
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|
2017
Q1 | $8.87M | Sell |
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|
2016
Q4 | $35.9M | Buy |
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|
2016
Q3 | $23.7M | Sell |
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|
2016
Q2 | $26.5M | Buy |
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|
2016
Q1 | $28.6M | Buy |
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|
2015
Q4 | $10.3M | Sell |
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|
2015
Q3 | $33M | Sell |
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|
2015
Q2 | $39.4M | Sell |
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|
2015
Q1 | $45.8M | Buy |
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|
2014
Q4 | $34.2M | Buy |
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