State of New Jersey Common Pension Fund D
PensionPosition in NFLX — Netflix Inc
CIK 1483066
TRENTON, NJ
Position in NFLX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$139,604,223
+$3,278,777 QoQ
Shares Held
1,451,942
-0.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026State of New Jersey Common Pension Fund D holds $255,513,392 across 13 Entertainment names. NFLX ranks #1 (54.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,451,942 | $139,604,223 | |
| 2 | DIS |
Walt Disney Co
|
611,164 | $58,903,986 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
810,518 | $22,256,824 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
56,156 | $8,564,351 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
23,286 | $4,695,621 | |
| 6 | ROKU |
Roku, Inc
|
46,461 | $4,396,139 | |
| 7 | NWSA |
News Corp
|
113,347 | $2,825,740 | |
| 8 | FOXA |
Fox Corp
|
47,623 | $2,781,183 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $17,847,482 | 148,863 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $19,313,334 | 144,223 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $13,422,090 | 143,932 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,072,338 | 157,882 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $11,298,245 | 159,294 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $10,764,403 | 159,501 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $15,211,065 | 250,458 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $12,302,483 | 252,680 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $9,560,152 | 253,182 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,570,218 | 262,667 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $9,074,619 | 262,667 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $7,727,006 | 262,039 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $6,154,425 | 261,401 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $4,594,709 | 262,750 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $9,748,030 | 260,232 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $15,589,580 | 258,774 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $15,883,060 | 260,233 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $13,821,142 | 261,660 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $13,783,300 | 264,220 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $14,959,403 | 276,652 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $14,485,669 | 289,696 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $13,744,665 | 302,054 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $11,949,198 | 318,221 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||