|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
122 Mio. $
|
–
|
–
|
–
|
|
|
2
|
|
69,1 Mio. $
|
+1,66 Mio. $
|
+101.452
|
+2 %
|
|
|
3
|
USS Investment Management
London,
United Kingdom
|
57,9 Mio. $
|
–
|
–
|
–
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
55,1 Mio. $
|
+549.136 $
|
+33.559
|
+1 %
|
|
|
5
|
Wells Fargo
San Francisco,
California
|
46,1 Mio. $
|
+4,22 Mio. $
|
+258.165
|
+10 %
|
|
|
6
|
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
45,4 Mio. $
|
-652.797 $
|
-39.894
|
-1 %
|
|
|
7
|
T. Rowe Price Associates
Baltimore,
Maryland
|
33 Mio. $
|
+1,17 Mio. $
|
+71.352
|
+4 %
|
|
|
8
|
Delphi Financial Group
Wilmington,
Delaware
|
18,9 Mio. $
|
+3,08 Mio. $
|
+188.397
|
+20 %
|
|
|
9
|
Progeny 3 Inc
Kirkland,
Washington
|
18,1 Mio. $
|
–
|
–
|
–
|
|
|
10
|
UBS Group
Zurich,
Switzerland
|
17,6 Mio. $
|
+380.839 $
|
+23.274
|
+2 %
|
|
|
11
|
Yorktown Management & Research Company
Forest,
Virginia
|
7,81 Mio. $
|
-327.266 $
|
-20.000
|
-4 %
|
|
|
12
|
|
7,56 Mio. $
|
-415.121 $
|
-25.369
|
-5 %
|
|
|
13
|
Global X Management Company
New York
|
7,5 Mio. $
|
+343.727 $
|
+21.006
|
+5 %
|
|
|
14
|
Confluence Investment Management
St. Louis,
Missouri
|
6,15 Mio. $
|
+646.187 $
|
+39.490
|
+12 %
|
|
|
15
|
AllianceBernstein
Nashville,
Tennessee
|
6,02 Mio. $
|
-560.918 $
|
-34.279
|
-9 %
|
|
|
16
|
|
5,82 Mio. $
|
+113.659 $
|
+6.946
|
+2 %
|
|
|
17
|
|
5,05 Mio. $
|
-215.963 $
|
-13.198
|
-4 %
|
|
|
18
|
TCW Group
Los Angeles,
California
|
4,38 Mio. $
|
-67.875 $
|
-4.148
|
-2 %
|
|
|
19
|
NWQ Investment Management Company
Los Angeles,
California
|
3,76 Mio. $
|
+356.720 $
|
+21.800
|
+11 %
|
|
|
20
|
ING Group
Amsterdam,
Netherlands
|
3,62 Mio. $
|
-327.266 $
|
-20.000
|
-8 %
|
|
|
21
|
Guggenheim Capital
Chicago,
Illinois
|
3,08 Mio. $
|
+1,32 Mio. $
|
+80.939
|
+78 %
|
|
|
22
|
Curi RMB Capital
Chicago,
Illinois
|
2,92 Mio. $
|
-1,21 Mio. $
|
-74.248
|
-30 %
|
|
|
23
|
|
2,69 Mio. $
|
+556.647 $
|
+34.018
|
+27 %
|
|
|
24
|
Ares Management
Los Angeles,
California
|
2,66 Mio. $
|
+2,62 Mio. $
|
+159.898
|
Neu
|
|
|
25
|
Millennium Management
New York
|
2,55 Mio. $
|
+2,13 Mio. $
|
+130.444
|
+560 %
|
|
