Netflix shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in Netflix
Tip: Access up to 7 years of quarterly data
All positions including Netflix held by State of New Jersey Common Pension Fund D consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Netflix by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $113M | 159k | 709.27 |
| 2024-06-30 | $108M | 160k | 674.88 |
| 2024-03-31 | $152M | 251k | 607.33 |
| 2023-12-31 | $123M | 253k | 486.88 |
| 2023-09-30 | $96M | 253k | 377.60 |
| 2023-06-30 | $116M | 263k | 440.49 |
| 2023-03-31 | $91M | 263k | 345.48 |
| 2022-12-31 | $77M | 262k | 294.88 |
| 2022-09-30 | $62M | 261k | 235.44 |
| 2022-06-30 | $46M | 263k | 174.87 |
| 2022-03-31 | $98M | 260k | 374.59 |
| 2021-12-31 | $156M | 259k | 602.44 |
| 2021-09-30 | $159M | 260k | 610.34 |
| 2021-06-30 | $138M | 262k | 528.21 |
| 2021-03-31 | $138M | 264k | 521.66 |
| 2020-12-31 | $150M | 277k | 540.73 |
| 2020-09-30 | $145M | 290k | 500.03 |
| 2020-06-30 | $137M | 302k | 455.04 |
| 2020-03-31 | $120M | 318k | 375.50 |
| 2019-12-31 | $103M | 318k | 323.57 |
| 2019-09-30 | $90M | 335k | 267.62 |
| 2019-06-30 | $55M | 150k | 367.32 |
| 2019-03-31 | $68M | 190k | 356.56 |
| 2018-12-31 | $54M | 200k | 267.66 |
| 2018-09-30 | $56M | 150k | 374.13 |
| 2018-06-30 | $43M | 110k | 391.43 |
| 2018-03-31 | $35M | 120k | 295.36 |
| 2017-12-31 | $38M | 200k | 191.96 |
| 2017-09-30 | $31M | 170k | 181.35 |
| 2017-06-30 | $54M | 360k | 149.41 |
| 2017-03-31 | $8.9M | 60k | 147.82 |
| 2016-12-31 | $36M | 290k | 123.80 |
| 2016-09-30 | $24M | 240k | 98.55 |
| 2016-06-30 | $27M | 290k | 91.48 |
| 2016-03-31 | $29M | 280k | 102.23 |
| 2015-12-31 | $10M | 90k | 114.38 |
| 2015-09-30 | $33M | 320k | 103.26 |
| 2015-06-30 | $39M | 60k | 656.93 |
| 2015-03-31 | $46M | 110k | 416.69 |
| 2014-12-31 | $34M | 100k | 341.61 |
More positions owned by State of New Jersey Common Pension Fund D
View all positions for State of New Jersey Common Pension Fund D