|
1
|
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
|
$122M
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$81.3M
|
+$352K
|
+20,729
|
+0.4%
|
|
|
3
|
|
$64M
|
+$1.39M
|
+81,763
|
+2%
|
|
|
4
|
USS Investment Management
London,
United Kingdom
|
$58.7M
|
–
|
–
|
–
|
|
|
5
|
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
$54.4M
|
+$5.09K
|
+300
|
+0%
|
|
|
6
|
Progeny 3 Inc
Kirkland,
Washington
|
$18.4M
|
+$6.85M
|
+403,167
|
+59%
|
|
|
7
|
UBS Group
Zurich,
Switzerland
|
$16.2M
|
+$16.3M
|
+961,024
|
New
|
|
|
8
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$13.4M
|
-$47.6K
|
-2,800
|
-0.3%
|
|
|
9
|
Parkwood LLC
Cleveland,
Ohio
|
$10.8M
|
+$5.52M
|
+325,204
|
+102%
|
|
|
10
|
AllianceBernstein
Nashville,
Tennessee
|
$8.02M
|
+$41.7K
|
+2,454
|
+0.5%
|
|
|
11
|
Wells Fargo
San Francisco,
California
|
$7.79M
|
+$6.18M
|
+363,821
|
+366%
|
|
|
12
|
|
$6.64M
|
+$6.71M
|
+394,862
|
New
|
|
|
13
|
Putnam Investments
Boston,
Massachusetts
|
$6.57M
|
+$6.64M
|
+390,900
|
New
|
|
|
14
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.64M
|
+$10.2K
|
+600
|
+0.2%
|
|
|
15
|
JBF Capital
Aspen,
Colorado
|
$4.48M
|
+$4.53M
|
+266,594
|
New
|
|
|
16
|
|
$4.11M
|
-$47M
|
-2,770,295
|
-92%
|
|
|
17
|
Confluence Investment Management
St. Louis,
Missouri
|
$3.87M
|
+$1.57M
|
+92,522
|
+67%
|
|
|
18
|
|
$3.42M
|
+$18.3K
|
+1,078
|
+0.5%
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$1.75M
|
+$175K
|
+10,319
|
+11%
|
|
|
20
|
Millennium Management
New York
|
$1.53M
|
+$913K
|
+53,773
|
+145%
|
|
|
21
|
NWQ Investment Management Company
Los Angeles,
California
|
$1.51M
|
+$1.53M
|
+89,802
|
New
|
|
|
22
|
Two Sigma Investments
New York
|
$1.46M
|
+$1.47M
|
+86,747
|
New
|
|
|
23
|
Nationwide Fund Advisors
Columbus,
Ohio
|
$1.43M
|
+$1.45M
|
+85,200
|
New
|
|
|
24
|
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
$1.23M
|
+$672K
|
+39,550
|
+118%
|
|
|
25
|
Advisory Research
Chicago,
Illinois
|
$1.2M
|
+$646K
|
+38,050
|
+114%
|
|
