|
1
|
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
|
$331M
|
–
|
–
|
–
|
|
|
2
|
Bank of America
Charlotte,
North Carolina
|
$160M
|
-$19.2M
|
-1,276,668
|
-10%
|
|
|
3
|
VanEck Associates
New York
|
$113M
|
+$5.21M
|
+347,155
|
+5%
|
|
|
4
|
|
$104M
|
+$13.2M
|
+876,641
|
+14%
|
|
|
5
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$98.6M
|
-$2.06M
|
-137,411
|
-2%
|
|
|
6
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$72.8M
|
–
|
–
|
–
|
|
|
7
|
LSV Asset Management
Chicago,
Illinois
|
$69M
|
+$3.67M
|
+244,300
|
+5%
|
|
|
8
|
Ameriprise
Minneapolis,
Minnesota
|
$66.3M
|
+$6.06M
|
+403,426
|
+10%
|
|
|
9
|
Robert Wood Johnson Foundation
Princeton,
New Jersey
|
$61.5M
|
–
|
–
|
–
|
|
|
10
|
Two Sigma Advisers
New York
|
$58.3M
|
-$19.5M
|
-1,300,900
|
-25%
|
|
|
11
|
Brown University
Providence,
Rhode Island
|
$53.7M
|
–
|
–
|
–
|
|
|
12
|
Stephens Inc
Little Rock,
Arkansas
|
$46.9M
|
+$1.99M
|
+132,386
|
+4%
|
|
|
13
|
Sound Income Strategies
Ft Lauderdale,
Florida
|
$41.4M
|
+$1.95M
|
+130,181
|
+5%
|
|
|
14
|
Transcend Capital Advisors
Madison,
New Jersey
|
$38.1M
|
+$110K
|
+7,313
|
+0.3%
|
|
|
15
|
Ares Management
Los Angeles,
California
|
$35.6M
|
+$4.64M
|
+309,313
|
+14%
|
|
|
16
|
|
$33M
|
-$3.02M
|
-201,405
|
-8%
|
|
|
17
|
Two Sigma Investments
New York
|
$32.5M
|
-$12.2M
|
-810,082
|
-27%
|
|
|
18
|
Blue Owl Capital Holdings
New York
|
$29.8M
|
–
|
–
|
–
|
|
|
19
|
Sage Advisors
Boulder,
Colorado
|
$29.1M
|
+$1.07M
|
+71,503
|
+4%
|
|
|
20
|
LPL Financial
San Diego,
California
|
$28M
|
+$2.33M
|
+155,312
|
+9%
|
|
|
21
|
|
$27.1M
|
+$767K
|
+51,044
|
+3%
|
|
|
22
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$25.3M
|
-$3.28M
|
-218,233
|
-11%
|
|
|
23
|
Border to Coast Pensions Partnership
Leeds,
United Kingdom
|
$20.3M
|
-$6.01M
|
-400,000
|
-22%
|
|
|
24
|
|
$20.3M
|
-$963K
|
-64,147
|
-4%
|
|
|
25
|
Mariner
Overland Park,
Kansas
|
$15.8M
|
+$876K
|
+58,349
|
+6%
|
|
