|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$119M
|
–
|
–
|
–
|
|
|
2
|
|
$65.5M
|
+$1.58M
|
+98,855
|
+2%
|
|
|
3
|
USS Investment Management
London,
United Kingdom
|
$56.3M
|
–
|
–
|
–
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$53M
|
-$2.9M
|
-180,900
|
-5%
|
|
|
5
|
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
$44.7M
|
-$11K
|
-688
|
-0%
|
|
|
6
|
Wells Fargo
San Francisco,
California
|
$40.6M
|
-$4M
|
-249,431
|
-9%
|
|
|
7
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$30.9M
|
+$3.16M
|
+197,498
|
+11%
|
|
|
8
|
Progeny 3 Inc
Kirkland,
Washington
|
$17.6M
|
–
|
–
|
–
|
|
|
9
|
UBS Group
Zurich,
Switzerland
|
$16.7M
|
+$1.78M
|
+110,968
|
+12%
|
|
|
10
|
Delphi Financial Group
Wilmington,
Delaware
|
$15.4M
|
+$1.46M
|
+91,342
|
+11%
|
|
|
11
|
Yorktown Management & Research Company
Forest,
Virginia
|
$7.9M
|
–
|
–
|
–
|
|
|
12
|
|
$7.75M
|
+$688K
|
+42,948
|
+10%
|
|
|
13
|
Global X Management Company
New York
|
$6.95M
|
+$1.52M
|
+94,968
|
+28%
|
|
|
14
|
AllianceBernstein
Nashville,
Tennessee
|
$6.4M
|
+$12.5K
|
+782
|
+0.2%
|
|
|
15
|
|
$5.54M
|
+$1.74M
|
+108,402
|
+46%
|
|
|
16
|
Confluence Investment Management
St. Louis,
Missouri
|
$5.33M
|
+$3.6K
|
+225
|
+0.1%
|
|
|
17
|
|
$5.11M
|
-$1.54M
|
-96,091
|
-23%
|
|
|
18
|
TCW Group
Los Angeles,
California
|
$4.32M
|
-$2.04M
|
-127,096
|
-32%
|
|
|
19
|
Curi RMB Capital
Chicago,
Illinois
|
$4.03M
|
+$4.01M
|
+250,000
|
New
|
|
|
20
|
ING Group
Amsterdam,
Netherlands
|
$3.85M
|
+$329K
|
+20,526
|
+9%
|
|
|
21
|
NWQ Investment Management Company
Los Angeles,
California
|
$3.3M
|
–
|
–
|
–
|
|
|
22
|
|
$2.62M
|
-$28K
|
-1,748
|
-1%
|
|
|
23
|
|
$2.06M
|
+$1.02M
|
+63,698
|
+100%
|
|
|
24
|
McKinley Capital Management
Anchorage,
Alaska
|
$2.02M
|
-$398K
|
-24,824
|
-17%
|
|
|
25
|
VanEck Associates
New York
|
$1.95M
|
+$1.94M
|
+121,042
|
New
|
|
