State of New Jersey Common Pension Fund D’s Ventas VTR Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$35.4M	Hold	399,189	–	–	0.12%	124
2026 Q1	$32.6M	Buy	399,189 +3,497	+0.9%	+$286K	0.13%	132
2025 Q4	$30.6M	Buy	395,692 +9,006	+2%	+$679K	0.11%	143
2025 Q3	$27.1M	Buy	386,686 +10,389	+3%	+$698K	0.1%	163
2025 Q2	$23.8M	Buy	376,297 +2,379	+0.6%	+$155K	0.09%	175
2025 Q1	$25.7M	Buy	373,918 +10,000	+3%	+$638K	0.12%	152
2024 Q4	$21.4M	Buy	363,918 +5,000	+1%	+$314K	0.09%	198
2024 Q3	$23M	Buy	358,918 +501	+0.1%	+$29.3K	0.09%	182
2024 Q2	$18.4M	Sell	358,417 -184,402	-34%	-$8.64M	0.08%	200
2024 Q1	$23.6M	Hold	542,819	–	–	0.07%	257
2023 Q4	$27.1M	Buy	542,819 +4,643	+0.9%	+$208K	0.09%	203
2023 Q3	$22.7M	Buy	538,176 +20,234	+4%	+$912K	0.08%	226
2023 Q2	$24.5M	Buy	517,942 +50,000	+11%	+$2.27M	0.08%	224
2023 Q1	$20.3M	Buy	467,942 +90,887	+24%	+$4.38M	0.07%	271
2022 Q4	$17M	Buy	377,055 +115,150	+44%	+$4.86M	0.06%	303
2022 Q3	$10.5M	Sell	261,905 -6,440	-2%	-$316K	0.04%	390
2022 Q2	$13.8M	Hold	268,345	–	–	0.05%	337
2022 Q1	$16.6M	Hold	268,345	–	–	0.05%	340
2021 Q4	$13.7M	Buy	268,345 +26,629	+11%	+$1.39M	0.04%	403
2021 Q3	$13.3M	Sell	241,716 -142	-0.1%	-$8.14K	0.04%	401
2021 Q2	$13.8M	Buy	241,858 +5,563	+2%	+$311K	0.05%	382
2021 Q1	$12.6M	Sell	236,295 -12,447	-5%	-$639K	0.04%	395
2020 Q4	$12.2M	Buy	248,742 +9,360	+4%	+$433K	0.04%	382
2020 Q3	$10M	Sell	239,382 -82,026	-26%	-$3.28M	0.04%	408
2020 Q2	$11.8M	Sell	321,408 -174,806	-35%	-$5.77M	0.05%	359
2020 Q1	$13.3M	Sell	496,214 -15,000	-3%	-$745K	0.06%	287
2019 Q4	$29.5M	Sell	511,214 -14,286	-3%	-$897K	0.11%	187
2019 Q3	$38.4M	Buy	525,500 +219,700	+72%	+$15.6M	0.15%	136
2019 Q2	$20.9M	Buy	305,800 +39,600	+15%	+$2.53M	0.08%	278
2019 Q1	$17M	Hold	266,200	–	–	0.06%	313
2018 Q4	$15.6M	Buy	266,200 +12,000	+5%	+$707K	0.07%	303
2018 Q3	$13.8M	Hold	254,200	–	–	0.05%	366
2018 Q2	$14.5M	Sell	254,200 -15,000	-6%	-$785K	0.05%	356
2018 Q1	$13.3M	Hold	269,200	–	–	0.05%	364
2017 Q4	$16.2M	Sell	269,200 -10,000	-4%	-$632K	0.06%	322
2017 Q3	$18.2M	Buy	279,200 +7,000	+3%	+$472K	0.07%	288
2017 Q2	$18.9M	Sell	272,200 -19,500	-7%	-$1.3M	0.08%	284
2017 Q1	$19M	Sell	291,700 -20,000	-6%	-$1.25M	0.08%	271
2016 Q4	$19.5M	Buy	311,700 +24,000	+8%	+$1.52M	0.08%	263
2016 Q3	$20.3M	Hold	287,700	–	–	0.09%	257
2016 Q2	$21M	Sell	287,700 -10,000	-3%	-$659K	0.1%	242
2016 Q1	$18.7M	Buy	297,700 +3,300	+1%	+$186K	0.08%	268
2015 Q4	$16.6M	Buy	294,400 +10,000	+4%	+$544K	0.07%	293
2015 Q3	$15.9M	Buy	284,400 +156,198	+122%	+$10.2M	0.07%	308
2015 Q2	$9.09M	Buy	128,202 +14,886	+13%	+$1.16M	0.03%	450
2015 Q1	$9.45M	Buy	113,316 +47,726	+73%	+$4.11M	0.04%	446
2014 Q4	$5.37M	Buy	65,590 +19,703	+43%	+$1.56M	0.02%	578
2014 Q3	$3.25M	Buy	45,887 +2,102	+5%	+$153K	0.01%	648
2014 Q2	$3.21M	Buy	+43,785	New	+$3.25M	0.01%	652

Other funds holding VTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State of New Jersey Common Pension Fund D's VTR Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D held its Ventas (VTR) position steady in Q2 2026 at 399,189 shares worth $35.4M. The position accounts for 0.12% of the portfolio, ranked #124.

State of New Jersey Common Pension Fund D first reported a position in VTR in Q2 2014 and has held it in 49 quarters since. The position peaked at $38.4M in Q3 2019. 552 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

State of New Jersey Common Pension Fund D held 399,189 shares of Ventas worth $35.4M as of Q2 2026.
State of New Jersey Common Pension Fund D left its Ventas share count unchanged in Q2 2026.
Ventas made up 0.12% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #124 holding.
State of New Jersey Common Pension Fund D first reported a position in Ventas in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Ventas position peaked at $38.4M in Q3 2019.
552 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.