NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,453,983 Value ($000) $136,325 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 148,863 Value ($000) $178,475 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 144,223 Value ($000) $193,133 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 143,932 Value ($000) $134,221 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 157,882 Value ($000) $140,723 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 159,294 Value ($000) $112,982 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 159,501 Value ($000) $107,644 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 250,458 Value ($000) $152,111 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 252,680 Value ($000) $123,025 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 253,182 Value ($000) $95,602 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 262,667 Value ($000) $115,702 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 262,667 Value ($000) $90,746 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 262,039 Value ($000) $77,270 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 261,401 Value ($000) $61,544 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 262,750 Value ($000) $45,947 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 260,232 Value ($000) $97,480 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 258,774 Value ($000) $155,896 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 260,233 Value ($000) $158,831 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 261,660 Value ($000) $138,211 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 264,220 Value ($000) $137,833 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 276,652 Value ($000) $149,594 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 289,696 Value ($000) $144,857 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 302,054 Value ($000) $137,447 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 318,221 Value ($000) $119,492 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 318,221 Value ($000) $102,967 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 335,000 Value ($000) $89,653 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 150,000 Value ($000) $55,098 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 190,000 Value ($000) $67,746 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 200,000 Value ($000) $53,532 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 150,000 Value ($000) $56,120 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 110,000 Value ($000) $43,057 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 120,000 Value ($000) $35,443 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 200,000 Value ($000) $38,392 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 170,000 Value ($000) $30,830 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 360,000 Value ($000) $53,788 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 60,000 Value ($000) $8,869 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 290,000 Value ($000) $35,902 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 240,000 Value ($000) $23,653 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 290,000 Value ($000) $26,529 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 280,000 Value ($000) $28,624 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 90,000 Value ($000) $10,294 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 320,000 Value ($000) $33,043 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 60,000 Value ($000) $39,416 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 110,000 Value ($000) $45,836 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 100,000 Value ($000) $34,161 Avg Close $5.37 Range $4.51 - $6.69