State Of New Jersey Common Pension Fund D Netflix Inc Transaction History

State Of New Jersey Common Pension Fund D

  • $23.8 Billion
  • Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Netflix Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 159,294 shares of NFLX stock, worth $142 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
159,294
Previous 159,501 0.13%
Holding current value
$142 Million
Previous $108 Million 4.96%
% of portfolio
0.48%
Previous 0.48%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$598.55 - $722.26 $123,899 - $149,507
-207 Reduced 0.13%
159,294 $113 Million
Q2 2024

Aug 07, 2024
SELL
$550.64 - $686.12 $50.1 Million - $62.4 Million
-90,957 Reduced 36.32%
159,501 $108 Million
Q1 2024

May 02, 2024
SELL
$468.5 - $629.24 $1.04 Million - $1.4 Million
-2,222 Reduced 0.88%
250,458 $152 Million
Q4 2023

Feb 02, 2024
SELL
$346.19 - $495.02 $173,787 - $248,500
-502 Reduced 0.2%
252,680 $123 Million
Q3 2023

Nov 08, 2023
SELL
$376.36 - $477.59 $3.57 Million - $4.53 Million
-9,485 Reduced 3.61%
253,182 $95.6 Million
Q1 2023

Apr 26, 2023
BUY
$292.76 - $367.96 $183,853 - $231,078
628 Added 0.24%
262,667 $90.7 Million
Q4 2022

Feb 01, 2023
BUY
$214.29 - $320.41 $136,717 - $204,421
638 Added 0.24%
262,039 $77.3 Million
Q3 2022

Oct 28, 2022
SELL
$174.45 - $249.11 $235,333 - $336,049
-1,349 Reduced 0.51%
261,401 $61.5 Million
Q2 2022

Aug 04, 2022
BUY
$166.37 - $391.5 $418,919 - $985,797
2,518 Added 0.97%
262,750 $45.9 Million
Q1 2022

May 03, 2022
BUY
$331.01 - $597.37 $482,612 - $870,965
1,458 Added 0.56%
260,232 $97.5 Million
Q4 2021

Jan 31, 2022
SELL
$586.73 - $691.69 $856,039 - $1.01 Million
-1,459 Reduced 0.56%
258,774 $156 Million
Q3 2021

Oct 27, 2021
SELL
$510.72 - $610.34 $728,797 - $870,955
-1,427 Reduced 0.55%
260,233 $159 Million
Q2 2021

Jul 23, 2021
SELL
$484.98 - $555.31 $1.24 Million - $1.42 Million
-2,560 Reduced 0.97%
261,660 $138 Million
Q1 2021

Apr 27, 2021
SELL
$493.33 - $586.34 $6.13 Million - $7.29 Million
-12,432 Reduced 4.49%
264,220 $138 Million
Q4 2020

Feb 03, 2021
SELL
$470.5 - $554.09 $6.14 Million - $7.23 Million
-13,044 Reduced 4.5%
276,652 $150 Million
Q3 2020

Oct 27, 2020
SELL
$466.93 - $556.55 $5.77 Million - $6.88 Million
-12,358 Reduced 4.09%
289,696 $145 Million
Q2 2020

Aug 04, 2020
SELL
$361.76 - $468.04 $5.85 Million - $7.57 Million
-16,167 Reduced 5.08%
302,054 $137 Million
Q4 2019

Jan 31, 2020
SELL
$266.69 - $336.9 $4.47 Million - $5.65 Million
-16,779 Reduced 5.01%
318,221 $103 Million
Q3 2019

Oct 23, 2019
BUY
$254.59 - $381.72 $47.1 Million - $70.6 Million
185,000 Added 123.33%
335,000 $89.7 Million
Q2 2019

Jul 22, 2019
SELL
$336.63 - $385.03 $13.5 Million - $15.4 Million
-40,000 Reduced 21.05%
150,000 $55.1 Million
Q1 2019

May 02, 2019
SELL
$267.66 - $377.87 $2.68 Million - $3.78 Million
-10,000 Reduced 5.0%
190,000 $67.7 Million
Q4 2018

Jan 25, 2019
BUY
$233.88 - $381.43 $11.7 Million - $19.1 Million
50,000 Added 33.33%
200,000 $53.5 Million
Q3 2018

Oct 15, 2018
BUY
$316.78 - $418.97 $12.7 Million - $16.8 Million
40,000 Added 36.36%
150,000 $56.1 Million
Q2 2018

Jul 30, 2018
SELL
$280.29 - $416.76 $2.8 Million - $4.17 Million
-10,000 Reduced 8.33%
110,000 $43.1 Million
Q1 2018

May 08, 2018
SELL
$201.07 - $331.44 $16.1 Million - $26.5 Million
-80,000 Reduced 40.0%
120,000 $35.4 Million
Q4 2017

Feb 06, 2018
BUY
$177.01 - $202.68 $5.31 Million - $6.08 Million
30,000 Added 17.65%
200,000 $38.4 Million
Q3 2017

Oct 25, 2017
BUY
$165.95 - $188.78 $28.2 Million - $32.1 Million
170,000
170,000 $30.8 Million

Others Institutions Holding NFLX

# of Institutions
3,032
Shares Held
331M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $396B
  • Description
  • Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...
More about NFLX
Track This Portfolio

Track State Of New Jersey Common Pension Fund D Portfolio

Follow State Of New Jersey Common Pension Fund D and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email