|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$6.94M
|
–
|
–
|
–
|
|
|
2
|
Wellington Management Group
Boston,
Massachusetts
|
$6.61M
|
+$1.19M
|
+316,381
|
+21%
|
|
|
3
|
Emerald Advisers
Leola,
Pennsylvania
|
$3.25M
|
-$238K
|
-62,995
|
-7%
|
|
|
4
|
Needham Investment Management
New York
|
$1.74M
|
–
|
–
|
–
|
|
|
5
|
Parametric Portfolio Associates
Seattle,
Washington
|
$1.7M
|
+$2.46K
|
+651
|
+0.1%
|
|
|
6
|
Oppenheimer & Co
New York
|
$1.06M
|
-$13.5K
|
-3,574
|
-1%
|
|
|
7
|
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
$764K
|
–
|
–
|
–
|
|
|
8
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$738K
|
–
|
–
|
–
|
|
|
9
|
|
$680K
|
-$234K
|
-62,092
|
-25%
|
|
|
10
|
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
|
$521K
|
–
|
–
|
–
|
|
|
11
|
|
$502K
|
-$39.1K
|
-10,352
|
-7%
|
|
|
12
|
CS McKee
Pittsburgh,
Pennsylvania
|
$434K
|
–
|
–
|
–
|
|
|
13
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$406K
|
-$2.7K
|
-715
|
-0.6%
|
|
|
14
|
Equitec Proprietary Markets
Chicago,
Illinois
|
$405K
|
-$134K
|
-35,612
|
-24%
|
|
|
15
|
Intrinsic Edge Capital Management
Chicago,
Illinois
|
$389K
|
+$403K
|
+106,785
|
New
|
|
|
16
|
Wells Fargo
San Francisco,
California
|
$379K
|
+$22K
|
+5,838
|
+6%
|
|
|
17
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$287K
|
+$112K
|
+29,566
|
+60%
|
|
|
18
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$282K
|
–
|
–
|
–
|
|
|
19
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$261K
|
-$10.8K
|
-2,849
|
-4%
|
|
|
20
|
California Public Employees Retirement System
Sacramento,
California
|
$223K
|
–
|
–
|
–
|
|
|
21
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$123K
|
-$15.7K
|
-4,170
|
-11%
|
|
|
22
|
UBS Group
Zurich,
Switzerland
|
$118K
|
+$5.09K
|
+1,348
|
+4%
|
|
|
23
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$100K
|
–
|
–
|
–
|
|
|
24
|
Marquette Asset Management
Minneapolis,
Minnesota
|
$96K
|
+$8.66K
|
+2,293
|
+9%
|
|
|
25
|
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
$66K
|
+$68.5K
|
+18,132
|
New
|
|
