NSEDCP

NJ State Employees Deferred Compensation Plan’s Ventas VTR Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio VTR Stock Details VTR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$248K	Hold	3,933	–	–	0.03%	374
2025 Q1	$270K	Hold	3,933	–	–	0.03%	368
2024 Q4	$232K	Hold	3,933	–	–	0.03%	401
2024 Q3	$252K	Hold	3,933	–	–	0.03%	400
2024 Q2	$202K	Buy	+3,933	New	+$202K	0.03%	422
2022 Q3	–	Sell	-3,933	Closed	-$202K	–	484
2022 Q2	$202K	Hold	3,933	–	–	0.03%	422
2022 Q1	$243K	Hold	3,933	–	–	0.03%	431
2021 Q4	$201K	Hold	3,933	–	–	0.03%	466
2021 Q3	$217K	Hold	3,933	–	–	0.03%	462
2021 Q2	$225K	Hold	3,933	–	–	0.03%	470
2021 Q1	$210K	Buy	+3,933	New	+$210K	0.03%	471
2020 Q1	–	Sell	-3,933	Closed	-$227K	–	520
2019 Q4	$227K	Hold	3,933	–	–	0.04%	461
2019 Q3	$287K	Hold	3,933	–	–	0.05%	396
2019 Q2	$269K	Hold	3,933	–	–	0.05%	458
2019 Q1	$251K	Hold	3,933	–	–	0.05%	474
2018 Q4	$230K	Hold	3,933	–	–	0.05%	439
2018 Q3	$214K	Hold	3,933	–	–	0.04%	487
2018 Q2	$224K	Buy	+3,933	New	+$224K	0.04%	468
2018 Q1	–	Sell	-3,933	Closed	-$236K	–	483
2017 Q4	$236K	Hold	3,933	–	–	0.04%	435
2017 Q3	$256K	Hold	3,933	–	–	0.05%	415
2017 Q2	$273K	Hold	3,933	–	–	0.05%	363
2017 Q1	$256K	Hold	3,933	–	–	0.05%	351
2016 Q4	$246K	Hold	3,933	–	–	0.05%	332
2016 Q3	$278K	Hold	3,933	–	–	0.06%	315
2016 Q2	$286K	Hold	3,933	–	–	0.06%	312
2016 Q1	$244K	Hold	3,933	–	–	0.05%	333
2015 Q4	$222K	Hold	3,933	–	–	0.05%	344
2015 Q3	$220K	Hold	3,933	–	–	0.05%	339
2015 Q2	$244K	Hold	3,933	–	–	0.05%	342
2015 Q1	$287K	Hold	3,933	–	–	0.06%	330
2014 Q4	$282K	Hold	3,933	–	–	0.06%	337
2014 Q3	$244K	Hold	3,933	–	–	0.05%	346
2014 Q2	$252K	Hold	3,933	–	–	0.05%	355
2014 Q1	$238K	Hold	3,933	–	–	0.05%	358
2013 Q4	$225K	Hold	3,933	–	–	0.05%	363
2013 Q3	$242K	Hold	3,933	–	–	0.05%	358
2013 Q2	$273K	Buy	+3,933	New	+$273K	0.06%	346