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13F-HR filed by NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-23, with 516 holding rows worth $752,173,000.

Accession
0001085146-21-002063
Filed
2021-07-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 516 entries on the cover page, a total value of $752,173,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $752,173,000 with VALUE read as thousands by filing date, 13F file number 028-13668. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ACACIA RESEARCH CORP003881307COMMON STOCK20,000$135,000thousands by filing date
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT14,000$132,000thousands by filing date
BRAEMAR HOTELS RESORTS INC10482B101REIT21,300$132,000thousands by filing date
HILL INTERNATIONAL INC431466101COM50,000$125,000thousands by filing date
PIERIS PHARMACEUTICALS INC720795103COM30,000$115,000thousands by filing date
MAMMOTH ENERGY SERVICES INC56155L108COM24,000$110,000thousands by filing date
EROS INTL PLCG3788M114SHS NEW65,000$99,000thousands by filing date
PRECIGEN INC74017N105COM15,000$98,000thousands by filing date
READING INTL INC755408101CL A13,500$94,000thousands by filing date
WAVE LIFE SCIENCES LTD SHSY95308105Stock11,700$78,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM13,000$75,000thousands by filing date
AUDACY INC05070N103COM16,000$69,000thousands by filing date
CHICOS FAS INC168615102COM10,000$66,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM10,000$47,000thousands by filing date
BEASLEY BROADCAST GRP INC -A074014101CL A15,000$43,000thousands by filing date
TELIGENT INC NEW COM NEW87960W203COM24,000$13,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-21-002063this filing2021-07-23acceptance time not in the bulk data set