|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$12.1M
|
–
|
–
|
–
|
|
|
2
|
Wellington Management Group
Boston,
Massachusetts
|
$9.73M
|
-$762K
|
-120,313
|
-7%
|
|
|
3
|
Emerald Advisers
Leola,
Pennsylvania
|
$4.7M
|
-$56.2K
|
-8,865
|
-1%
|
|
|
4
|
Granahan Investment Management
Waltham,
Massachusetts
|
$3.26M
|
+$441K
|
+69,685
|
+16%
|
|
|
5
|
Parametric Portfolio Associates
Seattle,
Washington
|
$2.95M
|
–
|
–
|
–
|
|
|
6
|
Needham Investment Management
New York
|
$2.65M
|
–
|
–
|
–
|
|
|
7
|
Oxford Asset Management
Oxford,
United Kingdom
|
$2.01M
|
+$578K
|
+91,176
|
+40%
|
|
|
8
|
Oppenheimer & Co
New York
|
$1.85M
|
+$4.88K
|
+770
|
+0.3%
|
|
|
9
|
Intrinsic Edge Capital Management
Chicago,
Illinois
|
$1.59M
|
–
|
–
|
–
|
|
|
10
|
United Services Automobile Association
San Antonio,
Texas
|
$1.13M
|
-$9.43K
|
-1,489
|
-0.8%
|
|
|
11
|
Acadian Asset Management
Boston,
Massachusetts
|
$1.1M
|
+$1.1M
|
+173,425
|
New
|
|
|
12
|
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
$973K
|
–
|
–
|
–
|
|
|
13
|
Centaurus Financial
Anaheim,
California
|
$899K
|
+$764K
|
+120,677
|
+564%
|
|
|
14
|
Marshall Wace North America
New York
|
$882K
|
+$883K
|
+139,424
|
New
|
|
|
15
|
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
|
$754K
|
-$113K
|
-17,869
|
-13%
|
|
|
16
|
Millennium Management
New York
|
$744K
|
+$242K
|
+38,144
|
+48%
|
|
|
17
|
|
$611K
|
+$474K
|
+74,877
|
+346%
|
|
|
18
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$566K
|
-$150K
|
-23,688
|
-21%
|
|
|
19
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$483K
|
+$30.2K
|
+4,765
|
+7%
|
|
|
20
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$453K
|
–
|
–
|
–
|
|
|
21
|
Trexquant Investment
Stamford,
Connecticut
|
$444K
|
+$444K
|
+70,161
|
New
|
|
|
22
|
|
$432K
|
-$55.2K
|
-8,715
|
-11%
|
|
|
23
|
Two Sigma Investments
New York
|
$413K
|
-$320K
|
-50,535
|
-44%
|
|
|
24
|
California Public Employees Retirement System
Sacramento,
California
|
$387K
|
–
|
–
|
–
|
|
|
25
|
PEAK6 Group
Chicago,
Illinois
|
$378K
|
+$378K
|
+59,712
|
New
|
|
