|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$1.31億
|
-$192万
|
-107,302
|
-1%
|
|
|
2
|
|
$7714万
|
+$174万
|
+97,374
|
+2%
|
|
|
3
|
USS Investment Management
London,
United Kingdom
|
$6325万
|
–
|
–
|
–
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$6056万
|
+$48.7万
|
+27,300
|
+0.8%
|
|
|
5
|
Wells Fargo
San Francisco,
California
|
$5739万
|
+$704万
|
+394,207
|
+14%
|
|
|
6
|
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
$4948万
|
–
|
–
|
–
|
|
|
7
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$3598万
|
-$4.43万
|
-2,480
|
-0.1%
|
|
|
8
|
Delphi Financial Group
Wilmington,
Delaware
|
$2119万
|
+$47.7万
|
+26,732
|
+2%
|
|
|
9
|
UBS Group
Zurich,
Switzerland
|
$1999万
|
+$79.3万
|
+44,430
|
+4%
|
|
|
10
|
|
$1078万
|
+$520万
|
+291,517
|
+96%
|
|
|
11
|
Yorktown Management & Research Company
Forest,
Virginia
|
$850万
|
-$8,925
|
-500
|
-0.1%
|
|
|
12
|
Global X Management Company
New York
|
$832万
|
+$14万
|
+7,862
|
+2%
|
|
|
13
|
|
$729万
|
+$93万
|
+52,122
|
+15%
|
|
|
14
|
Confluence Investment Management
St. Louis,
Missouri
|
$705万
|
+$33.9万
|
+19,002
|
+5%
|
|
|
15
|
Guggenheim Capital
Chicago,
Illinois
|
$629万
|
+$290万
|
+162,424
|
+88%
|
|
|
16
|
AllianceBernstein
Nashville,
Tennessee
|
$600万
|
-$55.2万
|
-30,950
|
-9%
|
|
|
17
|
NWQ Investment Management Company
Los Angeles,
California
|
$428万
|
+$17.8万
|
+10,000
|
+4%
|
|
|
18
|
TCW Group
Los Angeles,
California
|
$398万
|
-$78.6万
|
-44,015
|
-17%
|
|
|
19
|
Millennium Management
New York
|
$397万
|
+$117万
|
+65,435
|
+43%
|
|
|
20
|
ING Group
Amsterdam,
Netherlands
|
$387万
|
–
|
–
|
–
|
|
|
21
|
VanEck Associates
New York
|
$363万
|
+$113万
|
+63,036
|
+46%
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$358万
|
+$121万
|
+67,874
|
+52%
|
|
|
23
|
|
$319万
|
+$25.6万
|
+14,355
|
+9%
|
|
|
24
|
McKinley Capital Management
Anchorage,
Alaska
|
$292万
|
+$30.4万
|
+17,007
|
+12%
|
|
|
25
|
Progeny 3 Inc
Kirkland,
Washington
|
$261万
|
–
|
–
|
–
|
|
