|
1
|
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
|
$125M
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$83.5M
|
+$257K
|
+14,608
|
+0.3%
|
|
|
3
|
|
$66.6M
|
+$1.08M
|
+61,436
|
+2%
|
|
|
4
|
USS Investment Management
London,
United Kingdom
|
$60M
|
–
|
–
|
–
|
|
|
5
|
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
$55.7M
|
–
|
–
|
–
|
|
|
6
|
Wells Fargo
San Francisco,
California
|
$35.1M
|
+$27.7M
|
+1,576,066
|
+340%
|
|
|
7
|
Progeny 3 Inc
Kirkland,
Washington
|
$18.8M
|
–
|
–
|
–
|
|
|
8
|
UBS Group
Zurich,
Switzerland
|
$18.3M
|
+$1.8M
|
+102,636
|
+11%
|
|
|
9
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$13.1M
|
-$694K
|
-39,500
|
-5%
|
|
|
10
|
Parkwood LLC
Cleveland,
Ohio
|
$11.7M
|
+$680K
|
+38,727
|
+6%
|
|
|
11
|
Delphi Financial Group
Wilmington,
Delaware
|
$11.6M
|
+$11.9M
|
+675,050
|
New
|
|
|
12
|
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
$8.71M
|
+$8.89M
|
+505,935
|
New
|
|
|
13
|
AllianceBernstein
Nashville,
Tennessee
|
$8.03M
|
-$176K
|
-10,028
|
-2%
|
|
|
14
|
TCW Group
Los Angeles,
California
|
$7.34M
|
+$7.49M
|
+426,547
|
New
|
|
|
15
|
Yorktown Management & Research Company
Forest,
Virginia
|
$6.97M
|
+$7.11M
|
+405,000
|
New
|
|
|
16
|
|
$6.91M
|
+$112K
|
+6,370
|
+2%
|
|
|
17
|
Putnam Investments
Boston,
Massachusetts
|
$6.91M
|
+$181K
|
+10,300
|
+3%
|
|
|
18
|
NWQ Investment Management Company
Los Angeles,
California
|
$5.59M
|
+$4.13M
|
+235,300
|
+262%
|
|
|
19
|
|
$4.51M
|
+$311K
|
+17,720
|
+7%
|
|
|
20
|
Confluence Investment Management
St. Louis,
Missouri
|
$3.98M
|
+$14.3K
|
+815
|
+0.4%
|
|
|
21
|
|
$3M
|
-$512K
|
-29,181
|
-14%
|
|
|
22
|
Two Sigma Investments
New York
|
$2.36M
|
+$885K
|
+50,385
|
+58%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$2.24M
|
+$459K
|
+26,123
|
+25%
|
|
|
24
|
Millennium Management
New York
|
$1.65M
|
+$83.8K
|
+4,771
|
+5%
|
|
|
25
|
Nationwide Fund Advisors
Columbus,
Ohio
|
$1.47M
|
–
|
–
|
–
|
|
