|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$11.1M
|
–
|
–
|
–
|
|
|
2
|
Wellington Management Group
Boston,
Massachusetts
|
$6.6M
|
–
|
–
|
–
|
|
|
3
|
Emerald Advisers
Leola,
Pennsylvania
|
$4.09M
|
-$137K
|
-23,313
|
-3%
|
|
|
4
|
Acadian Asset Management
Boston,
Massachusetts
|
$3.05M
|
-$771K
|
-130,863
|
-20%
|
|
|
5
|
Needham Investment Management
New York
|
$2.78M
|
+$357K
|
+60,517
|
+14%
|
|
|
6
|
Parametric Portfolio Associates
Seattle,
Washington
|
$2.7M
|
–
|
–
|
–
|
|
|
7
|
Oppenheimer & Co
New York
|
$1.69M
|
–
|
–
|
–
|
|
|
8
|
Intrinsic Edge Capital Management
Chicago,
Illinois
|
$1.64M
|
+$124K
|
+20,967
|
+8%
|
|
|
9
|
Oxford Asset Management
Oxford,
United Kingdom
|
$1.08M
|
-$619K
|
-104,974
|
-36%
|
|
|
10
|
UBS O'Connor
Chicago,
Illinois
|
$1.04M
|
–
|
–
|
–
|
|
|
11
|
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
$892K
|
–
|
–
|
–
|
|
|
12
|
Centaurus Financial
Anaheim,
California
|
$828K
|
+$3.16K
|
+536
|
+0.4%
|
|
|
13
|
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
|
$691K
|
–
|
–
|
–
|
|
|
14
|
|
$691K
|
+$702K
|
+119,128
|
New
|
|
|
15
|
|
$681K
|
+$216K
|
+36,714
|
+45%
|
|
|
16
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$660K
|
+$143K
|
+24,229
|
+27%
|
|
|
17
|
|
$602K
|
-$208K
|
-35,268
|
-25%
|
|
|
18
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$442K
|
–
|
–
|
–
|
|
|
19
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$415K
|
–
|
–
|
–
|
|
|
20
|
Two Sigma Advisers
New York
|
$371K
|
+$73K
|
+12,381
|
+24%
|
|
|
21
|
California Public Employees Retirement System
Sacramento,
California
|
$354K
|
–
|
–
|
–
|
|
|
22
|
Two Sigma Investments
New York
|
$333K
|
-$153K
|
-25,979
|
-31%
|
|
|
23
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$332K
|
+$91.3K
|
+15,486
|
+37%
|
|
|
24
|
First Trust Capital Management
Chicago,
Illinois
|
$225K
|
+$229K
|
+38,871
|
New
|
|
|
25
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$221K
|
-$28.1K
|
-4,765
|
-11%
|
|
