|
1
|
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
|
$116M
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$77.1M
|
+$366K
|
+19,678
|
+0.4%
|
|
|
3
|
|
$59.6M
|
+$69.4M
|
+3,725,214
|
New
|
|
|
4
|
USS Investment Management
London,
United Kingdom
|
$55.9M
|
-$7.88M
|
-422,996
|
-11%
|
|
|
5
|
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
$51.8M
|
–
|
–
|
–
|
|
|
6
|
|
$48.3M
|
+$55.5M
|
+2,978,854
|
+8,287%
|
|
|
7
|
|
$14.2M
|
+$1.83M
|
+98,109
|
+12%
|
|
|
8
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$12.8M
|
+$114K
|
+6,100
|
+0.8%
|
|
|
9
|
Progeny 3 Inc
Kirkland,
Washington
|
$11M
|
+$12.8M
|
+687,860
|
New
|
|
|
10
|
AllianceBernstein
Nashville,
Tennessee
|
$7.59M
|
+$6.28M
|
+337,052
|
+246%
|
|
|
11
|
Parkwood LLC
Cleveland,
Ohio
|
$5.08M
|
+$5.91M
|
+317,626
|
New
|
|
|
12
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.41M
|
+$5.13M
|
+275,510
|
New
|
|
|
13
|
|
$3.24M
|
-$1.18M
|
-63,179
|
-24%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$2.25M
|
+$2.23M
|
+119,783
|
+585%
|
|
|
15
|
Confluence Investment Management
St. Louis,
Missouri
|
$2.21M
|
+$2.56M
|
+137,717
|
New
|
|
|
16
|
Rivernorth Capital Management
West Palm Beach,
Florida
|
$1.74M
|
+$2.02M
|
+108,530
|
New
|
|
|
17
|
Wells Fargo
San Francisco,
California
|
$1.59M
|
+$1.76M
|
+94,289
|
+1,886%
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$1.5M
|
+$265K
|
+14,215
|
+18%
|
|
|
19
|
Aperio Group
Sausalito,
California
|
$856K
|
+$995K
|
+53,440
|
New
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$799K
|
+$687K
|
+36,897
|
+283%
|
|
|
21
|
Allianz Asset Management
Munich,
Germany
|
$718K
|
+$835K
|
+44,862
|
New
|
|
|
22
|
Millennium Management
New York
|
$594K
|
-$409K
|
-21,973
|
-37%
|
|
|
23
|
|
$588K
|
+$219K
|
+11,778
|
+47%
|
|
|
24
|
ALPS Advisors
Denver,
Colorado
|
$570K
|
+$663K
|
+35,600
|
New
|
|
|
25
|
Dialectic Capital Management
Norwalk,
Connecticut
|
$560K
|
+$652K
|
+35,000
|
New
|
|
