|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$7.53M
|
–
|
–
|
–
|
|
|
2
|
Rivernorth Capital Management
West Palm Beach,
Florida
|
$5.2M
|
+$67.5K
|
+14,893
|
+1%
|
|
|
3
|
Emerald Advisers
Leola,
Pennsylvania
|
$3.8M
|
-$39K
|
-8,601
|
-0.9%
|
|
|
4
|
Parametric Portfolio Associates
Seattle,
Washington
|
$2.18M
|
–
|
–
|
–
|
|
|
5
|
Needham Investment Management
New York
|
$2.07M
|
-$136K
|
-29,967
|
-6%
|
|
|
6
|
|
$1.88M
|
-$23.5K
|
-5,179
|
-1%
|
|
|
7
|
Wellington Management Group
Boston,
Massachusetts
|
$1.31M
|
-$160K
|
-35,312
|
-10%
|
|
|
8
|
Acadian Asset Management
Boston,
Massachusetts
|
$1.08M
|
-$283K
|
-62,496
|
-20%
|
|
|
9
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$1.05M
|
–
|
–
|
–
|
|
|
10
|
Equitec Proprietary Markets
Chicago,
Illinois
|
$853K
|
–
|
–
|
–
|
|
|
11
|
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
$831K
|
–
|
–
|
–
|
|
|
12
|
BlackRock Group
London,
United Kingdom
|
$595K
|
+$79.6K
|
+17,560
|
+14%
|
|
|
13
|
Oxford Asset Management
Oxford,
United Kingdom
|
$536K
|
+$63K
|
+13,899
|
+12%
|
|
|
14
|
CS McKee
Pittsburgh,
Pennsylvania
|
$502K
|
-$604K
|
-133,183
|
-53%
|
|
|
15
|
|
$451K
|
-$265K
|
-58,462
|
-35%
|
|
|
16
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$405K
|
–
|
–
|
–
|
|
|
17
|
GSA Capital Partners
London,
United Kingdom
|
$364K
|
+$304K
|
+67,100
|
+348%
|
|
|
18
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$337K
|
+$8.91K
|
+1,966
|
+3%
|
|
|
19
|
Wells Fargo
San Francisco,
California
|
$329K
|
+$107K
|
+23,563
|
+43%
|
|
|
20
|
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
|
$310K
|
+$54K
|
+11,913
|
+19%
|
|
|
21
|
McKinley Capital Management
Anchorage,
Alaska
|
$303K
|
+$43.8K
|
+9,669
|
+16%
|
|
|
22
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$299K
|
-$41.3K
|
-9,123
|
-11%
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$258K
|
–
|
–
|
–
|
|
|
24
|
Two Sigma Investments
New York
|
$214K
|
-$36.9K
|
-8,137
|
-14%
|
|
|
25
|
Two Sigma Advisers
New York
|
$137K
|
+$147K
|
+32,429
|
New
|
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