|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$7.17M
|
+$519K
|
+119,127
|
+7%
|
|
|
2
|
Wellington Management Group
Boston,
Massachusetts
|
$5.63M
|
+$4.26M
|
+976,890
|
+187%
|
|
|
3
|
Emerald Advisers
Leola,
Pennsylvania
|
$3.59M
|
-$132K
|
-30,187
|
-3%
|
|
|
4
|
Needham Investment Management
New York
|
$1.8M
|
–
|
–
|
–
|
|
|
5
|
Parametric Portfolio Associates
Seattle,
Washington
|
$1.75M
|
–
|
–
|
–
|
|
|
6
|
Oppenheimer & Co
New York
|
$1.11M
|
+$386K
|
+88,512
|
+43%
|
|
|
7
|
|
$936K
|
-$95.3K
|
-21,850
|
-8%
|
|
|
8
|
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
$788K
|
–
|
–
|
–
|
|
|
9
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$762K
|
-$208K
|
-47,651
|
-19%
|
|
|
10
|
|
$557K
|
-$473K
|
-108,483
|
-42%
|
|
|
11
|
Equitec Proprietary Markets
Chicago,
Illinois
|
$552K
|
-$12.5K
|
-2,859
|
-2%
|
|
|
12
|
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
|
$538K
|
+$303K
|
+69,437
|
+94%
|
|
|
13
|
Millennium Management
New York
|
$465K
|
+$53.3K
|
+12,233
|
+11%
|
|
|
14
|
CS McKee
Pittsburgh,
Pennsylvania
|
$448K
|
–
|
–
|
–
|
|
|
15
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$422K
|
+$5.51K
|
+1,263
|
+1%
|
|
|
16
|
Wells Fargo
San Francisco,
California
|
$370K
|
+$35.6K
|
+8,169
|
+9%
|
|
|
17
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$291K
|
+$338K
|
+77,433
|
New
|
|
|
18
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$280K
|
-$3.79K
|
-869
|
-1%
|
|
|
19
|
California Public Employees Retirement System
Sacramento,
California
|
$230K
|
–
|
–
|
–
|
|
|
20
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$185K
|
+$214K
|
+49,121
|
New
|
|
|
21
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$142K
|
+$165K
|
+37,883
|
New
|
|
|
22
|
UBS Group
Zurich,
Switzerland
|
$117K
|
+$9.25K
|
+2,121
|
+7%
|
|
|
23
|
Wolverine Trading
Chicago,
Illinois
|
$105K
|
-$125K
|
-28,657
|
-51%
|
|
|
24
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$103K
|
-$25K
|
-5,729
|
-17%
|
|
|
25
|
Marquette Asset Management
Minneapolis,
Minnesota
|
$91K
|
+$105K
|
+24,189
|
New
|
|
