|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$10.8M
|
+$793K
|
+142,954
|
+8%
|
|
|
2
|
Wellington Management Group
Boston,
Massachusetts
|
$3.43M
|
-$872K
|
-157,176
|
-20%
|
|
|
3
|
Needham Investment Management
New York
|
$2.57M
|
–
|
–
|
–
|
|
|
4
|
Parametric Portfolio Associates
Seattle,
Washington
|
$2.5M
|
–
|
–
|
–
|
|
|
5
|
Vanderbilt University
Nashville,
Tennessee
|
$2.5M
|
–
|
–
|
–
|
|
|
6
|
UBS Group
Zurich,
Switzerland
|
$2.38M
|
+$31.4K
|
+5,665
|
+1%
|
|
|
7
|
Resource America
New York
|
$1.87M
|
-$826K
|
-148,910
|
-30%
|
|
|
8
|
Intrinsic Edge Capital Management
Chicago,
Illinois
|
$1.86M
|
+$198K
|
+35,738
|
+12%
|
|
|
9
|
Oppenheimer & Co
New York
|
$1.7M
|
+$66.1K
|
+11,913
|
+4%
|
|
|
10
|
Callodine Capital Management
Boston,
Massachusetts
|
$1.1M
|
+$1.14M
|
+204,781
|
New
|
|
|
11
|
|
$1.07M
|
+$59.5K
|
+10,722
|
+6%
|
|
|
12
|
Arrowstreet Capital
Boston,
Massachusetts
|
$974K
|
+$559K
|
+100,846
|
+125%
|
|
|
13
|
Scoggin Management
New York
|
$896K
|
+$925K
|
+166,779
|
New
|
|
|
14
|
Centaurus Financial
Anaheim,
California
|
$789K
|
–
|
–
|
–
|
|
|
15
|
|
$769K
|
-$334K
|
-60,293
|
-30%
|
|
|
16
|
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
|
$640K
|
–
|
–
|
–
|
|
|
17
|
Millennium Management
New York
|
$628K
|
+$649K
|
+116,953
|
New
|
|
|
18
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$578K
|
+$221K
|
+39,825
|
+59%
|
|
|
19
|
|
$505K
|
+$8.49K
|
+1,531
|
+2%
|
|
|
20
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$433K
|
+$35.2K
|
+6,346
|
+9%
|
|
|
21
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$358K
|
–
|
–
|
–
|
|
|
22
|
Wells Fargo
San Francisco,
California
|
$336K
|
+$63.3K
|
+11,409
|
+22%
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$328K
|
–
|
–
|
–
|
|
|
24
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$282K
|
-$106K
|
-19,061
|
-27%
|
|
|
25
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$200K
|
+$206K
|
+37,198
|
New
|
|
