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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$193M	Buy	144,223 +291	+0.2%	+$390K	0.75%	19
2025 Q1	$134M	Sell	143,932 -13,950	-9%	-$13M	0.6%	24
2024 Q4	$141M	Sell	157,882 -1,412	-0.9%	-$1.26M	0.57%	26
2024 Q3	$113M	Sell	159,294 -207	-0.1%	-$147K	0.47%	30
2024 Q2	$108M	Sell	159,501 -90,957	-36%	-$61.4M	0.47%	30
2024 Q1	$152M	Sell	250,458 -2,222	-0.9%	-$1.35M	0.46%	34
2023 Q4	$123M	Sell	252,680 -502	-0.2%	-$244K	0.41%	37
2023 Q3	$95.6M	Sell	253,182 -9,485	-4%	-$3.58M	0.34%	50
2023 Q2	$116M	Hold	262,667	–	–	0.39%	43
2023 Q1	$90.7M	Buy	262,667 +628	+0.2%	+$217K	0.32%	57
2022 Q4	$77.3M	Buy	262,039 +638	+0.2%	+$188K	0.29%	67
2022 Q3	$61.5M	Sell	261,401 -1,349	-0.5%	-$318K	0.25%	80
2022 Q2	$45.9M	Buy	262,750 +2,518	+1%	+$440K	0.17%	105
2022 Q1	$97.5M	Buy	260,232 +1,458	+0.6%	+$546K	0.31%	59
2021 Q4	$156M	Sell	258,774 -1,459	-0.6%	-$879K	0.45%	34
2021 Q3	$159M	Sell	260,233 -1,427	-0.5%	-$871K	0.49%	31
2021 Q2	$138M	Sell	261,660 -2,560	-1%	-$1.35M	0.45%	26
2021 Q1	$138M	Sell	264,220 -12,432	-4%	-$6.49M	0.48%	28
2020 Q4	$150M	Sell	276,652 -13,044	-5%	-$7.05M	0.53%	26
2020 Q3	$145M	Sell	289,696 -12,358	-4%	-$6.18M	0.57%	24
2020 Q2	$137M	Sell	302,054 -16,167	-5%	-$7.36M	0.57%	24
2020 Q1	$119M	Hold	318,221	–	–	0.58%	28
2019 Q4	$103M	Sell	318,221 -16,779	-5%	-$5.43M	0.39%	42
2019 Q3	$89.7M	Buy	335,000 +185,000	+123%	+$49.5M	0.35%	52
2019 Q2	$55.1M	Sell	150,000 -40,000	-21%	-$14.7M	0.21%	110
2019 Q1	$67.7M	Sell	190,000 -10,000	-5%	-$3.57M	0.25%	95
2018 Q4	$53.5M	Buy	200,000 +50,000	+33%	+$13.4M	0.23%	99
2018 Q3	$56.1M	Buy	150,000 +40,000	+36%	+$15M	0.21%	111
2018 Q2	$43.1M	Sell	110,000 -10,000	-8%	-$3.91M	0.16%	145
2018 Q1	$35.4M	Sell	120,000 -80,000	-40%	-$23.6M	0.14%	165
2017 Q4	$38.4M	Buy	200,000 +30,000	+18%	+$5.76M	0.15%	161
2017 Q3	$30.8M	Sell	170,000 -190,000	-53%	-$34.5M	0.12%	195
2017 Q2	$53.8M	Buy	360,000 +300,000	+500%	+$44.8M	0.22%	108
2017 Q1	$8.87M	Sell	60,000 -230,000	-79%	-$34M	0.04%	426
2016 Q4	$35.9M	Buy	290,000 +50,000	+21%	+$6.19M	0.15%	161
2016 Q3	$23.7M	Sell	240,000 -50,000	-17%	-$4.93M	0.1%	233
2016 Q2	$26.5M	Buy	290,000 +10,000	+4%	+$915K	0.12%	202
2016 Q1	$28.6M	Buy	280,000 +190,000	+211%	+$19.4M	0.13%	191
2015 Q4	$10.3M	Sell	90,000 -230,000	-72%	-$26.3M	0.04%	392
2015 Q3	$33M	Sell	320,000 -100,000	-24%	-$10.3M	0.14%	185
2015 Q2	$39.4M	Sell	420,000 -350,000	-45%	-$32.8M	0.15%	170
2015 Q1	$45.8M	Buy	770,000 +70,000	+10%	+$4.17M	0.18%	143
2014 Q4	$34.2M	Buy	+700,000	New	+$34.2M	0.13%	180