|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$131M
|
-$1.92M
|
-107,302
|
-1%
|
|
|
2
|
|
$77.1M
|
+$1.74M
|
+97,374
|
+2%
|
|
|
3
|
USS Investment Management
London,
United Kingdom
|
$63.2M
|
–
|
–
|
–
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$60.6M
|
+$487K
|
+27,300
|
+0.8%
|
|
|
5
|
Wells Fargo
San Francisco,
California
|
$57.4M
|
+$7.04M
|
+394,207
|
+14%
|
|
|
6
|
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
$49.5M
|
–
|
–
|
–
|
|
|
7
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$36M
|
-$44.3K
|
-2,480
|
-0.1%
|
|
|
8
|
Delphi Financial Group
Wilmington,
Delaware
|
$21.2M
|
+$477K
|
+26,732
|
+2%
|
|
|
9
|
UBS Group
Zurich,
Switzerland
|
$20M
|
+$793K
|
+44,430
|
+4%
|
|
|
10
|
|
$10.8M
|
+$5.2M
|
+291,517
|
+96%
|
|
|
11
|
Yorktown Management & Research Company
Forest,
Virginia
|
$8.5M
|
-$8.93K
|
-500
|
-0.1%
|
|
|
12
|
Global X Management Company
New York
|
$8.32M
|
+$140K
|
+7,862
|
+2%
|
|
|
13
|
|
$7.29M
|
+$930K
|
+52,122
|
+15%
|
|
|
14
|
Confluence Investment Management
St. Louis,
Missouri
|
$7.05M
|
+$339K
|
+19,002
|
+5%
|
|
|
15
|
Guggenheim Capital
Chicago,
Illinois
|
$6.29M
|
+$2.9M
|
+162,424
|
+88%
|
|
|
16
|
AllianceBernstein
Nashville,
Tennessee
|
$6M
|
-$552K
|
-30,950
|
-9%
|
|
|
17
|
NWQ Investment Management Company
Los Angeles,
California
|
$4.28M
|
+$178K
|
+10,000
|
+4%
|
|
|
18
|
TCW Group
Los Angeles,
California
|
$3.98M
|
-$786K
|
-44,015
|
-17%
|
|
|
19
|
Millennium Management
New York
|
$3.97M
|
+$1.17M
|
+65,435
|
+43%
|
|
|
20
|
ING Group
Amsterdam,
Netherlands
|
$3.87M
|
–
|
–
|
–
|
|
|
21
|
VanEck Associates
New York
|
$3.63M
|
+$1.13M
|
+63,036
|
+46%
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$3.58M
|
+$1.21M
|
+67,874
|
+52%
|
|
|
23
|
|
$3.19M
|
+$256K
|
+14,355
|
+9%
|
|
|
24
|
McKinley Capital Management
Anchorage,
Alaska
|
$2.92M
|
+$304K
|
+17,007
|
+12%
|
|
|
25
|
Progeny 3 Inc
Kirkland,
Washington
|
$2.61M
|
–
|
–
|
–
|
|
