|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$108M
|
-$26.6M
|
-1,458,761
|
-20%
|
|
|
2
|
|
$81.4M
|
+$1.78M
|
+97,580
|
+2%
|
|
|
3
|
USS Investment Management
London,
United Kingdom
|
$65.1M
|
–
|
–
|
–
|
|
|
4
|
Wells Fargo
San Francisco,
California
|
$64.9M
|
+$5.58M
|
+306,798
|
+10%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$62.5M
|
–
|
–
|
–
|
|
|
6
|
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
$51M
|
–
|
–
|
–
|
|
|
7
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$36.8M
|
-$270K
|
-14,830
|
-0.7%
|
|
|
8
|
UBS Group
Zurich,
Switzerland
|
$22.4M
|
+$1.74M
|
+95,760
|
+9%
|
|
|
9
|
Delphi Financial Group
Wilmington,
Delaware
|
$21.8M
|
–
|
–
|
–
|
|
|
10
|
|
$21.1M
|
+$9.72M
|
+533,860
|
+90%
|
|
|
11
|
Progeny 3 Inc
Kirkland,
Washington
|
$20.4M
|
–
|
–
|
–
|
|
|
12
|
Yorktown Management & Research Company
Forest,
Virginia
|
$11.2M
|
+$2.38M
|
+130,500
|
+28%
|
|
|
13
|
Global X Management Company
New York
|
$8.58M
|
-$4.28K
|
-235
|
-0.1%
|
|
|
14
|
Guggenheim Capital
Chicago,
Illinois
|
$8.34M
|
+$1.8M
|
+98,710
|
+28%
|
|
|
15
|
Confluence Investment Management
St. Louis,
Missouri
|
$7.44M
|
+$169K
|
+9,267
|
+2%
|
|
|
16
|
Dimension Capital Management
Coral Gables,
Florida
|
$7.24M
|
+$7.06M
|
+387,692
|
New
|
|
|
17
|
|
$7.16M
|
-$355K
|
-19,510
|
-5%
|
|
|
18
|
Millennium Management
New York
|
$6.96M
|
+$2.79M
|
+153,134
|
+70%
|
|
|
19
|
AllianceBernstein
Nashville,
Tennessee
|
$6.02M
|
-$174K
|
-9,561
|
-3%
|
|
|
20
|
|
$5.8M
|
+$2.44M
|
+134,300
|
+76%
|
|
|
21
|
NWQ Investment Management Company
Los Angeles,
California
|
$4.69M
|
+$268K
|
+14,700
|
+6%
|
|
|
22
|
VanEck Associates
New York
|
$4.56M
|
+$798K
|
+43,854
|
+22%
|
|
|
23
|
Nomura Holdings
Tokyo,
Japan
|
$4.35M
|
+$4M
|
+219,528
|
+1,577%
|
|
|
24
|
CNO Financial Group
Carmel,
Indiana
|
$4.11M
|
+$4M
|
+220,000
|
New
|
|
|
25
|
Two Sigma Advisers
New York
|
$4.03M
|
+$2.37M
|
+129,929
|
+151%
|
|
