|
1
|
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
|
$121M
|
+$1.33M
|
+76,315
|
+1%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$77.1M
|
-$2.83M
|
-162,174
|
-3%
|
|
|
3
|
|
$63.6M
|
–
|
–
|
–
|
|
|
4
|
USS Investment Management
London,
United Kingdom
|
$57.4M
|
–
|
–
|
–
|
|
|
5
|
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
$45.6M
|
–
|
–
|
–
|
|
|
6
|
Wells Fargo
San Francisco,
California
|
$44.2M
|
+$3.61M
|
+207,098
|
+8%
|
|
|
7
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$25.2M
|
+$13.4M
|
+769,470
|
+101%
|
|
|
8
|
Progeny 3 Inc
Kirkland,
Washington
|
$17.9M
|
–
|
–
|
–
|
|
|
9
|
UBS Group
Zurich,
Switzerland
|
$15.1M
|
-$2.14M
|
-122,412
|
-12%
|
|
|
10
|
Delphi Financial Group
Wilmington,
Delaware
|
$13.3M
|
+$2.33M
|
+133,585
|
+20%
|
|
|
11
|
Parkwood LLC
Cleveland,
Ohio
|
$10.5M
|
–
|
–
|
–
|
|
|
12
|
TCW Group
Los Angeles,
California
|
$8.54M
|
+$296K
|
+16,942
|
+3%
|
|
|
13
|
|
$7.89M
|
+$25.2K
|
+1,445
|
+0.3%
|
|
|
14
|
|
$7.18M
|
+$7.21M
|
+413,465
|
+1,735%
|
|
|
15
|
AllianceBernstein
Nashville,
Tennessee
|
$6.5M
|
-$558K
|
-31,996
|
-7%
|
|
|
16
|
Yorktown Management & Research Company
Forest,
Virginia
|
$6.33M
|
-$218K
|
-12,500
|
-3%
|
|
|
17
|
Putnam Investments
Boston,
Massachusetts
|
$4.74M
|
–
|
–
|
–
|
|
|
18
|
|
$4.12M
|
-$571K
|
-32,746
|
-12%
|
|
|
19
|
Confluence Investment Management
St. Louis,
Missouri
|
$4.09M
|
+$302K
|
+17,300
|
+7%
|
|
|
20
|
NWQ Investment Management Company
Los Angeles,
California
|
$3.1M
|
-$796K
|
-45,600
|
-19%
|
|
|
21
|
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
$2.94M
|
-$3.49M
|
-200,168
|
-53%
|
|
|
22
|
|
$2.74M
|
-$315K
|
-18,028
|
-10%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$2.63M
|
+$202K
|
+11,580
|
+8%
|
|
|
24
|
McKinley Capital Management
Anchorage,
Alaska
|
$1.97M
|
+$774K
|
+44,345
|
+59%
|
|
|
25
|
Allen Investment Management
New York
|
$1.46M
|
+$9.44K
|
+541
|
+0.6%
|
|
