|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$8.66M
|
–
|
–
|
–
|
|
|
2
|
Wellington Management Group
Boston,
Massachusetts
|
$8.23M
|
-$7.5K
|
-1,967
|
-0.1%
|
|
|
3
|
Emerald Advisers
Leola,
Pennsylvania
|
$3.6M
|
-$379K
|
-99,323
|
-11%
|
|
|
4
|
Needham Investment Management
New York
|
$2.17M
|
–
|
–
|
–
|
|
|
5
|
Parametric Portfolio Associates
Seattle,
Washington
|
$2.12M
|
-$2.16K
|
-567
|
-0.1%
|
|
|
6
|
Oppenheimer & Co
New York
|
$1.32M
|
–
|
–
|
–
|
|
|
7
|
Intrinsic Edge Capital Management
Chicago,
Illinois
|
$1.14M
|
+$549K
|
+143,985
|
+135%
|
|
|
8
|
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
$952K
|
–
|
–
|
–
|
|
|
9
|
Oxford Asset Management
Oxford,
United Kingdom
|
$725K
|
+$607K
|
+159,189
|
New
|
|
|
10
|
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
|
$649K
|
–
|
–
|
–
|
|
|
11
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$595K
|
-$273K
|
-71,476
|
-35%
|
|
|
12
|
CS McKee
Pittsburgh,
Pennsylvania
|
$541K
|
–
|
–
|
–
|
|
|
13
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$514K
|
+$6.36K
|
+1,668
|
+1%
|
|
|
14
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$482K
|
+$105K
|
+27,414
|
+35%
|
|
|
15
|
|
$476K
|
-$126K
|
-32,992
|
-24%
|
|
|
16
|
Wells Fargo
San Francisco,
California
|
$455K
|
-$14.2K
|
-3,731
|
-4%
|
|
|
17
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$433K
|
+$68.1K
|
+17,869
|
+23%
|
|
|
18
|
|
$406K
|
-$371K
|
-97,278
|
-52%
|
|
|
19
|
Millennium Management
New York
|
$405K
|
+$283K
|
+74,299
|
+501%
|
|
|
20
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$325K
|
–
|
–
|
–
|
|
|
21
|
Equitec Proprietary Markets
Chicago,
Illinois
|
$319K
|
-$157K
|
-41,088
|
-37%
|
|
|
22
|
California Public Employees Retirement System
Sacramento,
California
|
$278K
|
–
|
–
|
–
|
|
|
23
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$232K
|
+$65.9K
|
+17,274
|
+51%
|
|
|
24
|
Two Sigma Investments
New York
|
$214K
|
+$180K
|
+47,188
|
New
|
|
|
25
|
Wolverine Trading
Chicago,
Illinois
|
$142K
|
+$119K
|
+31,200
|
New
|
|
