Supplemental Annuity Collective Trust (SACT) of New Jersey’s Netflix NFLX Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	$1.93M	Sell	27,008 -1,683	-6%	-$148K	0.5%	38
2026 Q1	$2.76M	Buy	28,691 +11,691	+69%	+$1.03M	0.78%	19
2025 Q4	$1.59M	Hold	17,000	–	–	0.41%	48
2025 Q3	$2.04M	Sell	17,000 -6,000	-26%	-$732K	0.54%	35
2025 Q2	$3.08M	Hold	23,000	–	–	0.87%	21
2025 Q1	$2.14M	Hold	23,000	–	–	0.67%	29
2024 Q4	$2.05M	Hold	23,000	–	–	0.6%	31
2024 Q3	$1.63M	Hold	23,000	–	–	0.48%	48
2024 Q2	$1.55M	Hold	23,000	–	–	0.48%	44
2024 Q1	$1.4M	Hold	23,000	–	–	0.44%	54
2023 Q4	$1.12M	Hold	23,000	–	–	0.39%	69
2023 Q3	$868K	Hold	23,000	–	–	0.33%	91
2023 Q2	$1.01M	Hold	23,000	–	–	0.36%	76
2023 Q1	$795K	Hold	23,000	–	–	0.31%	98
2022 Q4	$678K	Hold	23,000	–	–	0.28%	106
2022 Q3	$542K	Hold	23,000	–	–	0.24%	124
2022 Q2	$402K	Hold	23,000	–	–	0.16%	163
2022 Q1	$862K	Hold	23,000	–	–	0.28%	106
2021 Q4	$1.39M	Hold	23,000	–	–	0.42%	63
2021 Q3	$1.4M	Hold	23,000	–	–	0.46%	57
2021 Q2	$1.22M	Hold	23,000	–	–	0.39%	71
2021 Q1	$1.2M	Hold	23,000	–	–	0.42%	67
2020 Q4	$1.24M	Hold	23,000	–	–	0.46%	52
2020 Q3	$1.15M	Hold	23,000	–	–	0.48%	50
2020 Q2	$1.05M	Hold	23,000	–	–	0.48%	52
2020 Q1	$864K	Hold	23,000	–	–	0.48%	54
2019 Q4	$744K	Hold	23,000	–	–	0.31%	107
2019 Q3	$616K	Hold	23,000	–	–	0.28%	119
2019 Q2	$845K	Buy	23,000 +3,000	+15%	+$108K	0.37%	89
2019 Q1	$713K	Hold	20,000	–	–	0.32%	108
2018 Q4	$535K	Buy	+20,000	New	+$599K	0.27%	121
2017 Q3	–	Sell	-50,000	Closed	-$747K	–	180
2017 Q2	$747K	Buy	+50,000	New	+$769K	0.33%	117

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Supplemental Annuity Collective Trust (SACT) of New Jersey's NFLX Position: Q2 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey reduced its Netflix (NFLX) stake by 5.9% in Q2 2026, selling an estimated $148K and leaving 27,008 shares worth $1.93M. The position accounts for 0.5% of the portfolio, ranked #38.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in NFLX in Q2 2017 and has held it in 32 quarters since. The position peaked at $3.08M in Q2 2025. 2,635 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey held 27,008 shares of Netflix worth $1.93M as of Q2 2026.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 1,683 Netflix shares in Q2 2026, an estimated $148K.
Netflix made up 0.5% of Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio in Q2 2026, its #38 holding.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Netflix in Q2 2017 and has held it in 32 quarters since.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Netflix position peaked at $3.08M in Q2 2025.
2,635 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2026, filed 27 Jul 2026.