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

State of New Jersey Common Pension Fund D’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
2026 Q2	$97.3M	Sell	1,362,724 -89,218	-6%	-$7.86M	0.33%	51
2026 Q1	$140M	Sell	1,451,942 -2,041	-0.1%	-$180K	0.54%	25
2025 Q4	$136M	Sell	1,453,983 -34,647	-2%	-$3.74M	0.49%	26
2025 Q3	$178M	Buy	1,488,630 +46,400	+3%	+$5.66M	0.66%	18
2025 Q2	$193M	Buy	1,442,230 +2,910	+0.2%	+$329K	0.75%	19
2025 Q1	$134M	Sell	1,439,320 -139,500	-9%	-$13.3M	0.6%	24
2024 Q4	$141M	Sell	1,578,820 -14,120	-0.9%	-$1.16M	0.57%	26
2024 Q3	$113M	Sell	1,592,940 -2,070	-0.1%	-$138K	0.47%	30
2024 Q2	$108M	Sell	1,595,010 -909,570	-36%	-$56.8M	0.47%	30
2024 Q1	$152M	Sell	2,504,580 -22,220	-0.9%	-$1.25M	0.46%	34
2023 Q4	$123M	Sell	2,526,800 -5,020	-0.2%	-$219K	0.41%	37
2023 Q3	$95.6M	Sell	2,531,820 -94,850	-4%	-$4.02M	0.34%	50
2023 Q2	$116M	Hold	2,626,670	–	–	0.39%	43
2023 Q1	$90.7M	Buy	2,626,670 +6,280	+0.2%	+$208K	0.32%	57
2022 Q4	$77.3M	Buy	2,620,390 +6,380	+0.2%	+$179K	0.29%	67
2022 Q3	$61.5M	Sell	2,614,010 -13,490	-0.5%	-$300K	0.25%	80
2022 Q2	$45.9M	Buy	2,627,500 +25,180	+1%	+$558K	0.17%	105
2022 Q1	$97.5M	Buy	2,602,320 +14,580	+0.6%	+$607K	0.31%	59
2021 Q4	$156M	Sell	2,587,740 -14,590	-0.6%	-$932K	0.45%	34
2021 Q3	$159M	Sell	2,602,330 -14,270	-0.5%	-$785K	0.49%	31
2021 Q2	$138M	Sell	2,616,600 -25,600	-1%	-$1.31M	0.45%	26
2021 Q1	$138M	Sell	2,642,200 -124,320	-4%	-$6.59M	0.48%	28
2020 Q4	$150M	Sell	2,766,520 -130,440	-5%	-$6.61M	0.53%	26
2020 Q3	$145M	Sell	2,896,960 -123,580	-4%	-$6.15M	0.57%	24
2020 Q2	$137M	Sell	3,020,540 -161,670	-5%	-$6.88M	0.57%	24
2020 Q1	$119M	Hold	3,182,210	–	–	0.58%	28
2019 Q4	$103M	Sell	3,182,210 -167,790	-5%	-$4.97M	0.39%	42
2019 Q3	$89.7M	Buy	3,350,000 +1,850,000	+123%	+$57.9M	0.35%	52
2019 Q2	$55.1M	Sell	1,500,000 -400,000	-21%	-$14.4M	0.21%	110
2019 Q1	$67.7M	Sell	1,900,000 -100,000	-5%	-$3.47M	0.25%	95
2018 Q4	$53.5M	Buy	2,000,000 +500,000	+33%	+$15M	0.23%	99
2018 Q3	$56.1M	Buy	1,500,000 +400,000	+36%	+$14.5M	0.21%	111
2018 Q2	$43.1M	Sell	1,100,000 -100,000	-8%	-$3.41M	0.16%	145
2018 Q1	$35.4M	Sell	1,200,000 -800,000	-40%	-$21.8M	0.14%	165
2017 Q4	$38.4M	Buy	2,000,000 +300,000	+18%	+$5.78M	0.15%	161
2017 Q3	$30.8M	Sell	1,700,000 -1,900,000	-53%	-$33.1M	0.12%	195
2017 Q2	$53.8M	Buy	3,600,000 +3,000,000	+500%	+$46.2M	0.22%	108
2017 Q1	$8.87M	Sell	600,000 -2,300,000	-79%	-$32.3M	0.04%	426
2016 Q4	$35.9M	Buy	2,900,000 +500,000	+21%	+$5.93M	0.15%	161
2016 Q3	$23.7M	Sell	2,400,000 -500,000	-17%	-$4.77M	0.1%	233
2016 Q2	$26.5M	Buy	2,900,000 +100,000	+4%	+$961K	0.12%	202
2016 Q1	$28.6M	Buy	2,800,000 +1,900,000	+211%	+$18.7M	0.13%	191
2015 Q4	$10.3M	Sell	900,000 -2,300,000	-72%	-$26.3M	0.04%	392
2015 Q3	$33M	Sell	3,200,000 -1,000,000	-24%	-$10.7M	0.14%	185
2015 Q2	$39.4M	Sell	4,200,000 -3,500,000	-45%	-$29.3M	0.15%	170
2015 Q1	$45.8M	Buy	7,700,000 +700,000	+10%	+$4.25M	0.18%	143
2014 Q4	$34.2M	Buy	+7,000,000	New	+$37.6M	0.13%	180

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State of New Jersey Common Pension Fund D's NFLX Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its Netflix (NFLX) stake by 6.1% in Q2 2026, selling an estimated $7.86M and leaving 1,362,724 shares worth $97.3M. The position accounts for 0.33% of the portfolio, ranked #51.

State of New Jersey Common Pension Fund D first reported a position in NFLX in Q4 2014 and has held it in 47 quarters since. The position peaked at $193M in Q2 2025. 2,072 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

State of New Jersey Common Pension Fund D held 1,362,724 shares of Netflix worth $97.3M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 89,218 Netflix shares in Q2 2026, an estimated $7.86M.
Netflix made up 0.33% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #51 holding.
State of New Jersey Common Pension Fund D first reported a position in Netflix in Q4 2014 and has held it in 47 quarters since.
State of New Jersey Common Pension Fund D's Netflix position peaked at $193M in Q2 2025.
2,072 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.