State of New Jersey Common Pension Fund D
PensionPosition in NFLX — Netflix Inc
CIK 1483066
TRENTON, NJ
Position in NFLX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$97,298,493
-$42,305,730 QoQ
Shares Held
1,362,724
-6.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#216
of 3,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026State of New Jersey Common Pension Fund D holds $222,756,177 across 18 Entertainment names. NFLX ranks #1 (43.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,362,724 | $97,298,493 | |
| 2 | DIS |
Walt Disney Co
|
573,872 | $55,235,180 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
810,518 | $21,608,409 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
51,106 | $9,358,019 | |
| 5 | FWONA |
Liberty Media Corp
|
67,070 | $6,381,039 | |
| 6 | ROKU |
Roku, Inc
|
42,641 | $5,890,427 | |
| 7 | FOXA |
Fox Corp
|
108,327 | $5,327,390 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
21,979 | $4,424,592 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,298,493 | 1,362,724 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $139,604,223 | 1,451,942 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $136,325,446 | 1,453,983 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $178,474,827 | 148,863 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $193,133,345 | 144,223 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $134,220,907 | 143,932 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $140,723,384 | 157,882 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $112,982,455 | 159,294 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $107,644,034 | 159,501 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $152,110,657 | 250,458 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $123,024,838 | 252,680 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $95,601,523 | 253,182 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $115,702,186 | 262,667 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $90,746,195 | 262,667 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $77,270,060 | 262,039 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $61,544,251 | 261,401 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $45,947,092 | 262,750 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $97,480,304 | 260,232 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $155,895,808 | 258,774 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $158,830,609 | 260,233 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $138,211,428 | 261,660 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $137,833,005 | 264,220 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $149,594,035 | 276,652 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $144,856,690 | 289,696 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $137,446,652 | 302,054 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $119,491,985 | 318,221 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||