|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$694万
|
–
|
–
|
–
|
|
|
2
|
Wellington Management Group
Boston,
Massachusetts
|
$661万
|
+$119万
|
+316,381
|
+21%
|
|
|
3
|
Emerald Advisers
Leola,
Pennsylvania
|
$325万
|
-$23.8万
|
-62,995
|
-7%
|
|
|
4
|
Needham Investment Management
New York
|
$174万
|
–
|
–
|
–
|
|
|
5
|
Parametric Portfolio Associates
Seattle,
Washington
|
$170万
|
+$2,458
|
+651
|
+0.1%
|
|
|
6
|
Oppenheimer & Co
New York
|
$106万
|
-$1.35万
|
-3,574
|
-1%
|
|
|
7
|
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
$76.4万
|
–
|
–
|
–
|
|
|
8
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$73.8万
|
–
|
–
|
–
|
|
|
9
|
|
$68万
|
-$23.4万
|
-62,092
|
-25%
|
|
|
10
|
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
|
$52.1万
|
–
|
–
|
–
|
|
|
11
|
|
$50.2万
|
-$3.91万
|
-10,352
|
-7%
|
|
|
12
|
CS McKee
Pittsburgh,
Pennsylvania
|
$43.4万
|
–
|
–
|
–
|
|
|
13
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$40.6万
|
-$2,700
|
-715
|
-0.6%
|
|
|
14
|
Equitec Proprietary Markets
Chicago,
Illinois
|
$40.5万
|
-$13.4万
|
-35,612
|
-24%
|
|
|
15
|
Intrinsic Edge Capital Management
Chicago,
Illinois
|
$38.9万
|
+$40.3万
|
+106,785
|
新規
|
|
|
16
|
Wells Fargo
San Francisco,
California
|
$37.9万
|
+$2.2万
|
+5,838
|
+6%
|
|
|
17
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$28.7万
|
+$11.2万
|
+29,566
|
+60%
|
|
|
18
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$28.2万
|
–
|
–
|
–
|
|
|
19
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$26.1万
|
-$1.08万
|
-2,849
|
-4%
|
|
|
20
|
California Public Employees Retirement System
Sacramento,
California
|
$22.3万
|
–
|
–
|
–
|
|
|
21
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$12.3万
|
-$1.57万
|
-4,170
|
-11%
|
|
|
22
|
UBS Group
Zurich,
Switzerland
|
$11.8万
|
+$5,090
|
+1,348
|
+4%
|
|
|
23
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$10万
|
–
|
–
|
–
|
|
|
24
|
Marquette Asset Management
Minneapolis,
Minnesota
|
$9.6万
|
+$8,658
|
+2,293
|
+9%
|
|
|
25
|
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
$6.6万
|
+$6.85万
|
+18,132
|
新規
|
|
