|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$119M
|
+$126M
|
+7,366,063
|
New
|
|
|
2
|
|
$64.3M
|
+$1.59M
|
+93,416
|
+2%
|
|
|
3
|
USS Investment Management
London,
United Kingdom
|
$56.5M
|
–
|
–
|
–
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$56.2M
|
-$21M
|
-1,228,459
|
-26%
|
|
|
5
|
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
$45M
|
–
|
–
|
–
|
|
|
6
|
Wells Fargo
San Francisco,
California
|
$44.9M
|
+$1.33M
|
+78,080
|
+3%
|
|
|
7
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$27.9M
|
+$3.22M
|
+189,040
|
+12%
|
|
|
8
|
Progeny 3 Inc
Kirkland,
Washington
|
$17.7M
|
–
|
–
|
–
|
|
|
9
|
UBS Group
Zurich,
Switzerland
|
$15M
|
+$148K
|
+8,679
|
+0.9%
|
|
|
10
|
Delphi Financial Group
Wilmington,
Delaware
|
$14M
|
+$927K
|
+54,345
|
+7%
|
|
|
11
|
Yorktown Management & Research Company
Forest,
Virginia
|
$7.95M
|
+$1.79M
|
+105,000
|
+27%
|
|
|
12
|
|
$7.09M
|
–
|
–
|
–
|
|
|
13
|
|
$6.7M
|
-$1.26M
|
-73,645
|
-15%
|
|
|
14
|
AllianceBernstein
Nashville,
Tennessee
|
$6.42M
|
+$9.72K
|
+570
|
+0.1%
|
|
|
15
|
TCW Group
Los Angeles,
California
|
$6.41M
|
-$2.12M
|
-124,592
|
-24%
|
|
|
16
|
Global X Management Company
New York
|
$5.45M
|
+$5.73M
|
+335,804
|
New
|
|
|
17
|
Confluence Investment Management
St. Louis,
Missouri
|
$5.36M
|
+$1.39M
|
+81,699
|
+33%
|
|
|
18
|
|
$3.81M
|
-$266K
|
-15,598
|
-6%
|
|
|
19
|
ING Group
Amsterdam,
Netherlands
|
$3.54M
|
+$3.71M
|
+217,734
|
New
|
|
|
20
|
NWQ Investment Management Company
Los Angeles,
California
|
$3.31M
|
+$266K
|
+15,600
|
+8%
|
|
|
21
|
|
$2.66M
|
-$40.7K
|
-2,387
|
-1%
|
|
|
22
|
McKinley Capital Management
Anchorage,
Alaska
|
$2.43M
|
+$508K
|
+29,780
|
+25%
|
|
|
23
|
Millennium Management
New York
|
$2.39M
|
+$2.08M
|
+122,156
|
+489%
|
|
|
24
|
Two Sigma Investments
New York
|
$2.26M
|
+$2.38M
|
+139,339
|
New
|
|
|
25
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$1.95M
|
+$2.05M
|
+120,000
|
New
|
|
