|
26
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$7.5M
|
–
|
–
|
–
|
|
|
27
|
|
$7.45M
|
-$299K
|
-13,007
|
-3%
|
|
|
28
|
Bank of New York Mellon
New York
|
$7.17M
|
-$227K
|
-9,887
|
-2%
|
|
|
29
|
|
$6.8M
|
-$8.56M
|
-372,500
|
-48%
|
|
|
30
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$6.22M
|
+$19.5K
|
+848
|
+0.2%
|
|
|
31
|
Ameriprise
Minneapolis,
Minnesota
|
$6.21M
|
+$8.26M
|
+359,403
|
+8,846%
|
|
|
32
|
Guggenheim Capital
Chicago,
Illinois
|
$5.42M
|
+$2.24M
|
+97,552
|
+44%
|
|
|
33
|
TIAA CREF Investment Management
New York
|
$5.32M
|
-$130K
|
-5,657
|
-2%
|
|
|
34
|
Charles Schwab
San Francisco,
California
|
$4.03M
|
-$16.8K
|
-732
|
-0.3%
|
|
|
35
|
BlackRock Investment Management
Wilmington,
Delaware
|
$3.89M
|
+$18K
|
+782
|
+0.3%
|
|
|
36
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$3.71M
|
-$2.34M
|
-101,700
|
-32%
|
|
|
37
|
|
$3.65M
|
+$4.91M
|
+213,856
|
New
|
|
|
38
|
Rock Springs Capital Management
Baltimore,
Maryland
|
$3.25M
|
+$230K
|
+10,000
|
+6%
|
|
|
39
|
VOYA Investment Management
Atlanta,
Georgia
|
$3.17M
|
-$2.69K
|
-117
|
-0.1%
|
|
|
40
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$3.08M
|
+$685K
|
+29,832
|
+20%
|
|
|
41
|
California Public Employees Retirement System
Sacramento,
California
|
$2.95M
|
+$3.17M
|
+138,200
|
+399%
|
|
|
42
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$2.81M
|
-$6.83M
|
-297,362
|
-64%
|
|
|
43
|
Roundview Capital
Princeton,
New Jersey
|
$2.4M
|
-$11.5K
|
-500
|
-0.4%
|
|
|
44
|
|
$2.39M
|
-$3.71M
|
-161,539
|
-54%
|
|
|
45
|
Absolute Return Capital
Boston,
Massachusetts
|
$2.21M
|
-$3.51M
|
-152,664
|
-54%
|
|
|
46
|
Teachers Advisors
New York
|
$1.98M
|
–
|
–
|
–
|
|
|
47
|
Credit Suisse
Zurich,
Switzerland
|
$1.79M
|
-$1.9M
|
-82,699
|
-44%
|
|
|
48
|
Adamant Biomedical Investments
Zurich,
Switzerland
|
$1.71M
|
+$2.3M
|
+100,000
|
New
|
|
|
49
|
ProShare Advisors
Bethesda,
Maryland
|
$1.61M
|
-$391K
|
-17,034
|
-15%
|
|
|
50
|
Swiss National Bank
Zurich,
Switzerland
|
$1.54M
|
-$27.6K
|
-1,200
|
-1%
|
|
