|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$11M
|
–
|
–
|
–
|
|
|
2
|
Wellington Management Group
Boston,
Massachusetts
|
$6.55M
|
-$2.35M
|
-399,896
|
-26%
|
|
|
3
|
Emerald Advisers
Leola,
Pennsylvania
|
$4.19M
|
-$84.2K
|
-14,331
|
-2%
|
|
|
4
|
Acadian Asset Management
Boston,
Massachusetts
|
$3.78M
|
+$2.84M
|
+483,752
|
+279%
|
|
|
5
|
Parametric Portfolio Associates
Seattle,
Washington
|
$2.68M
|
–
|
–
|
–
|
|
|
6
|
Needham Investment Management
New York
|
$2.41M
|
–
|
–
|
–
|
|
|
7
|
Oxford Asset Management
Oxford,
United Kingdom
|
$1.68M
|
-$148K
|
-25,200
|
-8%
|
|
|
8
|
Oppenheimer & Co
New York
|
$1.68M
|
-$1.91K
|
-325
|
-0.1%
|
|
|
9
|
Intrinsic Edge Capital Management
Chicago,
Illinois
|
$1.51M
|
+$63K
|
+10,726
|
+4%
|
|
|
10
|
UBS O'Connor
Chicago,
Illinois
|
$1.03M
|
+$1.05M
|
+178,692
|
New
|
|
|
11
|
Marshall Wace North America
New York
|
$903K
|
+$102K
|
+17,390
|
+12%
|
|
|
12
|
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
$886K
|
–
|
–
|
–
|
|
|
13
|
Centaurus Financial
Anaheim,
California
|
$820K
|
+$2.1K
|
+357
|
+0.3%
|
|
|
14
|
|
$801K
|
+$250K
|
+42,555
|
+44%
|
|
|
15
|
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
|
$686K
|
–
|
–
|
–
|
|
|
16
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$566K
|
–
|
–
|
–
|
|
|
17
|
Two Sigma Investments
New York
|
$480K
|
+$106K
|
+18,108
|
+28%
|
|
|
18
|
|
$465K
|
+$72.8K
|
+12,392
|
+18%
|
|
|
19
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$439K
|
–
|
–
|
–
|
|
|
20
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$412K
|
–
|
–
|
–
|
|
|
21
|
California Public Employees Retirement System
Sacramento,
California
|
$352K
|
–
|
–
|
–
|
|
|
22
|
Two Sigma Advisers
New York
|
$297K
|
+$303K
|
+51,532
|
New
|
|
|
23
|
Creative Planning
Overland Park,
Kansas
|
$271K
|
+$1.19K
|
+203
|
+0.4%
|
|
|
24
|
Osmium Partners
Greenbrae,
California
|
$271K
|
+$277K
|
+47,140
|
New
|
|
|
25
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$247K
|
–
|
–
|
–
|
|
