|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
US$9714만
|
-US$413만
|
-200,000
|
-4%
|
|
|
2
|
|
US$9308만
|
+US$200만
|
+96,815
|
+2%
|
|
|
3
|
Wells Fargo
San Francisco,
California
|
US$8536만
|
+US$466만
|
+226,104
|
+6%
|
|
|
4
|
USS Investment Management
London,
United Kingdom
|
US$7143만
|
–
|
–
|
–
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
US$6579만
|
-US$277만
|
-134,319
|
-4%
|
|
|
6
|
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
US$5588만
|
–
|
–
|
–
|
|
|
7
|
|
US$4359만
|
+US$32.6만
|
+15,806
|
+0.7%
|
|
|
8
|
T. Rowe Price Associates
Baltimore,
Maryland
|
US$4212만
|
+US$19.6만
|
+9,500
|
+0.5%
|
|
|
9
|
UBS Group
Zurich,
Switzerland
|
US$2795만
|
-US$90.3만
|
-43,775
|
-3%
|
|
|
10
|
Delphi Financial Group
Wilmington,
Delaware
|
US$2392만
|
–
|
–
|
–
|
|
|
11
|
Guggenheim Capital
Chicago,
Illinois
|
US$1228만
|
+US$114만
|
+55,078
|
+10%
|
|
|
12
|
Progeny 3 Inc
Kirkland,
Washington
|
US$912만
|
-US$650만
|
-315,000
|
-41%
|
|
|
13
|
|
US$811만
|
+US$135만
|
+65,579
|
+20%
|
|
|
14
|
Confluence Investment Management
St. Louis,
Missouri
|
US$786만
|
-US$47.5만
|
-23,019
|
-6%
|
|
|
15
|
Advisory Research
Chicago,
Illinois
|
US$745만
|
+US$30.2만
|
+14,623
|
+4%
|
|
|
16
|
Dimension Capital Management
Coral Gables,
Florida
|
US$726만
|
-US$81.1만
|
-39,290
|
-10%
|
|
|
17
|
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
US$711만
|
+US$30.4만
|
+14,728
|
+4%
|
|
|
18
|
VanEck Associates
New York
|
US$702만
|
+US$85.1만
|
+41,274
|
+14%
|
|
|
19
|
Advisors Asset Management
Monument,
Colorado
|
US$625만
|
+US$136만
|
+65,998
|
+28%
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
US$621만
|
+US$177만
|
+85,692
|
+39%
|
|
|
21
|
Clough Capital Partners
Boston,
Massachusetts
|
US$612만
|
-US$381만
|
-184,700
|
-38%
|
|
|
22
|
|
US$483만
|
-US$215만
|
-104,231
|
-31%
|
|
|
23
|
Nomura Holdings
Tokyo,
Japan
|
US$475만
|
+US$41.5만
|
+20,122
|
+10%
|
|
|
24
|
CNO Financial Group
Carmel,
Indiana
|
US$450만
|
–
|
–
|
–
|
|
|
25
|
AllianceBernstein
Nashville,
Tennessee
|
US$436만
|
-US$78.8만
|
-38,202
|
-15%
|
|
