NJ State Employees Deferred Compensation Plan’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,933
| Closed | -$275K | – | 403 |
|
|
2025
Q3 | $275K | Hold |
3,933
| – | – | 0.03% | 369 |
|
|
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 | +$184K | 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 | +$202K | 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 | +$206K | 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 | Buy |
3,933
+489
| +14% | +$32.1K | 0.05% | 339 |
|
|
2015
Q2 | $244K | Hold |
3,444
| – | – | 0.05% | 342 |
|
|
2015
Q1 | $287K | Hold |
3,444
| – | – | 0.06% | 330 |
|
|
2014
Q4 | $282K | Hold |
3,444
| – | – | 0.06% | 337 |
|
|
2014
Q3 | $244K | Hold |
3,444
| – | – | 0.05% | 346 |
|
|
2014
Q2 | $252K | Hold |
3,444
| – | – | 0.05% | 355 |
|
|
2014
Q1 | $238K | Hold |
3,444
| – | – | 0.05% | 358 |
|
|
2013
Q4 | $225K | Hold |
3,444
| – | – | 0.05% | 363 |
|
|
2013
Q3 | $242K | Hold |
3,444
| – | – | 0.05% | 358 |
|
|
2013
Q2 | $273K | Buy |
+3,444
| New | +$296K | 0.06% | 346 |
|
Other funds holding VTR
AAMU
NJ State Employees Deferred Compensation Plan's VTR Position: Q4 2025 in Review
NJ State Employees Deferred Compensation Plan sold out of Ventas (VTR) in Q4 2025, closing a stake of 3,933 shares — an estimated $275K sold.
NJ State Employees Deferred Compensation Plan first reported a position in VTR in Q2 2013 and held it in 38 quarters. The position peaked at $287K in Q3 2019. 929 funds tracked by Wall St. Rank hold VTR as of Q4 2025.
- NJ State Employees Deferred Compensation Plan reported no remaining Ventas position as of Q4 2025 after selling out during the quarter.
- NJ State Employees Deferred Compensation Plan sold 3,933 Ventas shares in Q4 2025, an estimated $275K.
- NJ State Employees Deferred Compensation Plan first reported a position in Ventas in Q2 2013 and held it in 38 quarters.
- NJ State Employees Deferred Compensation Plan's Ventas position peaked at $287K in Q3 2019.
- 929 funds tracked by Wall St. Rank held Ventas as of Q4 2025.
Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.