|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$1.22億
|
–
|
–
|
–
|
|
|
2
|
|
$6913万
|
+$166万
|
+101,452
|
+2%
|
|
|
3
|
USS Investment Management
London,
United Kingdom
|
$5787万
|
–
|
–
|
–
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$5509万
|
+$54.9万
|
+33,559
|
+1%
|
|
|
5
|
Wells Fargo
San Francisco,
California
|
$4609万
|
+$422万
|
+258,165
|
+10%
|
|
|
6
|
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
$4538万
|
-$65.3万
|
-39,894
|
-1%
|
|
|
7
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$3304万
|
+$117万
|
+71,352
|
+4%
|
|
|
8
|
Delphi Financial Group
Wilmington,
Delaware
|
$1895万
|
+$308万
|
+188,397
|
+20%
|
|
|
9
|
Progeny 3 Inc
Kirkland,
Washington
|
$1812万
|
–
|
–
|
–
|
|
|
10
|
UBS Group
Zurich,
Switzerland
|
$1760万
|
+$38.1万
|
+23,274
|
+2%
|
|
|
11
|
Yorktown Management & Research Company
Forest,
Virginia
|
$781万
|
-$32.7万
|
-20,000
|
-4%
|
|
|
12
|
|
$756万
|
-$41.5万
|
-25,369
|
-5%
|
|
|
13
|
Global X Management Company
New York
|
$750万
|
+$34.4万
|
+21,006
|
+5%
|
|
|
14
|
Confluence Investment Management
St. Louis,
Missouri
|
$615万
|
+$64.6万
|
+39,490
|
+12%
|
|
|
15
|
AllianceBernstein
Nashville,
Tennessee
|
$602万
|
-$56.1万
|
-34,279
|
-9%
|
|
|
16
|
|
$582万
|
+$11.4万
|
+6,946
|
+2%
|
|
|
17
|
|
$505万
|
-$21.6万
|
-13,198
|
-4%
|
|
|
18
|
TCW Group
Los Angeles,
California
|
$438万
|
-$6.79万
|
-4,148
|
-2%
|
|
|
19
|
NWQ Investment Management Company
Los Angeles,
California
|
$376万
|
+$35.7万
|
+21,800
|
+11%
|
|
|
20
|
ING Group
Amsterdam,
Netherlands
|
$362万
|
-$32.7万
|
-20,000
|
-8%
|
|
|
21
|
Guggenheim Capital
Chicago,
Illinois
|
$308万
|
+$132万
|
+80,939
|
+78%
|
|
|
22
|
Curi RMB Capital
Chicago,
Illinois
|
$292万
|
-$121万
|
-74,248
|
-30%
|
|
|
23
|
|
$269万
|
+$55.7万
|
+34,018
|
+27%
|
|
|
24
|
Ares Management
Los Angeles,
California
|
$266万
|
+$262万
|
+159,898
|
新規
|
|
|
25
|
Millennium Management
New York
|
$255万
|
+$213万
|
+130,444
|
+560%
|
|
