|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$8.35M
|
–
|
–
|
–
|
|
|
2
|
Wellington Management Group
Boston,
Massachusetts
|
$4.64M
|
-$437K
|
-79,230
|
-7%
|
|
|
3
|
Emerald Advisers
Leola,
Pennsylvania
|
$2.97M
|
-$147K
|
-26,615
|
-4%
|
|
|
4
|
Acadian Asset Management
Boston,
Massachusetts
|
$2.67M
|
+$451K
|
+81,780
|
+16%
|
|
|
5
|
Resource America
New York
|
$2.18M
|
+$2.75M
|
+497,708
|
New
|
|
|
6
|
Needham Investment Management
New York
|
$2.1M
|
–
|
–
|
–
|
|
|
7
|
Parametric Portfolio Associates
Seattle,
Washington
|
$2.04M
|
–
|
–
|
–
|
|
|
8
|
Intrinsic Edge Capital Management
Chicago,
Illinois
|
$1.45M
|
+$263K
|
+47,651
|
+17%
|
|
|
9
|
Oppenheimer & Co
New York
|
$1.29M
|
+$13.1K
|
+2,382
|
+0.8%
|
|
|
10
|
|
$823K
|
+$379K
|
+68,667
|
+58%
|
|
|
11
|
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
$674K
|
–
|
–
|
–
|
|
|
12
|
Centaurus Financial
Anaheim,
California
|
$620K
|
-$6.57K
|
-1,191
|
-0.8%
|
|
|
13
|
|
$551K
|
+$44.9K
|
+8,134
|
+7%
|
|
|
14
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$533K
|
+$44.2K
|
+8,005
|
+7%
|
|
|
15
|
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
|
$522K
|
–
|
–
|
–
|
|
|
16
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$324K
|
-$13.1K
|
-2,383
|
-3%
|
|
|
17
|
Oxford Asset Management
Oxford,
United Kingdom
|
$292K
|
-$663K
|
-120,240
|
-64%
|
|
|
18
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$292K
|
+$52.6K
|
+9,531
|
+17%
|
|
|
19
|
|
$281K
|
-$219K
|
-39,631
|
-38%
|
|
|
20
|
First Trust Capital Management
Chicago,
Illinois
|
$273K
|
+$129K
|
+23,394
|
+60%
|
|
|
21
|
California Public Employees Retirement System
Sacramento,
California
|
$268K
|
–
|
–
|
–
|
|
|
22
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$251K
|
-$79.2K
|
-14,351
|
-20%
|
|
|
23
|
Two Sigma Advisers
New York
|
$221K
|
-$73.8K
|
-13,372
|
-21%
|
|
|
24
|
Wedbush Securities
Los Angeles,
California
|
$215K
|
+$139K
|
+25,194
|
+106%
|
|
|
25
|
Barclays
London,
United Kingdom
|
$159K
|
+$7.23K
|
+1,311
|
+4%
|
|
