|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$122M
|
–
|
–
|
–
|
|
|
2
|
|
$69.1M
|
+$1.66M
|
+101,452
|
+2%
|
|
|
3
|
USS Investment Management
London,
United Kingdom
|
$57.9M
|
–
|
–
|
–
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$55.1M
|
+$549K
|
+33,559
|
+1%
|
|
|
5
|
Wells Fargo
San Francisco,
California
|
$46.1M
|
+$4.22M
|
+258,165
|
+10%
|
|
|
6
|
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
$45.4M
|
-$653K
|
-39,894
|
-1%
|
|
|
7
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$33M
|
+$1.17M
|
+71,352
|
+4%
|
|
|
8
|
Delphi Financial Group
Wilmington,
Delaware
|
$18.9M
|
+$3.08M
|
+188,397
|
+20%
|
|
|
9
|
Progeny 3 Inc
Kirkland,
Washington
|
$18.1M
|
–
|
–
|
–
|
|
|
10
|
UBS Group
Zurich,
Switzerland
|
$17.6M
|
+$381K
|
+23,274
|
+2%
|
|
|
11
|
Yorktown Management & Research Company
Forest,
Virginia
|
$7.81M
|
-$327K
|
-20,000
|
-4%
|
|
|
12
|
|
$7.55M
|
-$415K
|
-25,369
|
-5%
|
|
|
13
|
Global X Management Company
New York
|
$7.5M
|
+$344K
|
+21,006
|
+5%
|
|
|
14
|
Confluence Investment Management
St. Louis,
Missouri
|
$6.15M
|
+$646K
|
+39,490
|
+12%
|
|
|
15
|
AllianceBernstein
Nashville,
Tennessee
|
$6.02M
|
-$561K
|
-34,279
|
-9%
|
|
|
16
|
|
$5.82M
|
+$114K
|
+6,946
|
+2%
|
|
|
17
|
|
$5.05M
|
-$216K
|
-13,198
|
-4%
|
|
|
18
|
TCW Group
Los Angeles,
California
|
$4.38M
|
-$67.9K
|
-4,148
|
-2%
|
|
|
19
|
NWQ Investment Management Company
Los Angeles,
California
|
$3.76M
|
+$357K
|
+21,800
|
+11%
|
|
|
20
|
ING Group
Amsterdam,
Netherlands
|
$3.62M
|
-$327K
|
-20,000
|
-8%
|
|
|
21
|
Guggenheim Capital
Chicago,
Illinois
|
$3.08M
|
+$1.32M
|
+80,939
|
+78%
|
|
|
22
|
Curi RMB Capital
Chicago,
Illinois
|
$2.92M
|
-$1.21M
|
-74,248
|
-30%
|
|
|
23
|
|
$2.69M
|
+$557K
|
+34,018
|
+27%
|
|
|
24
|
Ares Management
Los Angeles,
California
|
$2.65M
|
+$2.62M
|
+159,898
|
New
|
|
|
25
|
Millennium Management
New York
|
$2.55M
|
+$2.13M
|
+130,444
|
+560%
|
|
