|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$4.44M
|
-$6.57M
|
-1,194,018
|
-60%
|
|
|
2
|
Parametric Portfolio Associates
Seattle,
Washington
|
$2.64M
|
+$74.6K
|
+13,563
|
+3%
|
|
|
3
|
Vanderbilt University
Nashville,
Tennessee
|
$2.64M
|
+$75.3K
|
+13,700
|
+3%
|
|
|
4
|
Needham Investment Management
New York
|
$2.63M
|
–
|
–
|
–
|
|
|
5
|
Oppenheimer & Co
New York
|
$2.23M
|
–
|
–
|
–
|
|
|
6
|
UBS Group
Zurich,
Switzerland
|
$2.17M
|
-$410K
|
-74,563
|
-16%
|
|
|
7
|
Intrinsic Edge Capital Management
Chicago,
Illinois
|
$2.17M
|
+$131K
|
+23,825
|
+6%
|
|
|
8
|
Millennium Management
New York
|
$1.45M
|
+$182K
|
+33,025
|
+14%
|
|
|
9
|
Arrowstreet Capital
Boston,
Massachusetts
|
$1.37M
|
+$360K
|
+65,405
|
+36%
|
|
|
10
|
Beach Point Capital Management
Santa Monica,
California
|
$1M
|
–
|
–
|
–
|
|
|
11
|
Bridgeway Capital Management
Houston,
Texas
|
$698K
|
+$698K
|
+126,990
|
New
|
|
|
12
|
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
|
$655K
|
–
|
–
|
–
|
|
|
13
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$625K
|
+$625K
|
+113,618
|
New
|
|
|
14
|
|
$609K
|
+$609K
|
+110,741
|
New
|
|
|
15
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$575K
|
-$30.9K
|
-5,620
|
-5%
|
|
|
16
|
|
$549K
|
+$60.3K
|
+10,958
|
+12%
|
|
|
17
|
|
$491K
|
-$38.6K
|
-7,025
|
-7%
|
|
|
18
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$456K
|
-$20.7K
|
-3,772
|
-4%
|
|
|
19
|
Resource America
New York
|
$419K
|
-$1.5M
|
-272,544
|
-78%
|
|
|
20
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$367K
|
–
|
–
|
–
|
|
|
21
|
California Public Employees Retirement System
Sacramento,
California
|
$316K
|
-$19.7K
|
-3,574
|
-6%
|
|
|
22
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$288K
|
–
|
–
|
–
|
|
|
23
|
Callodine Capital Management
Boston,
Massachusetts
|
$251K
|
-$863K
|
-156,941
|
-77%
|
|
|
24
|
|
$239K
|
-$853K
|
-155,118
|
-78%
|
|
|
25
|
Wells Fargo
San Francisco,
California
|
$171K
|
-$15.7K
|
-2,856
|
-8%
|
|
