|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$101M
|
-$16.4M
|
-850,000
|
-15%
|
|
|
2
|
|
$90.8M
|
+$1.89M
|
+97,904
|
+2%
|
|
|
3
|
Wells Fargo
San Francisco,
California
|
$80.5M
|
+$9.12M
|
+472,093
|
+14%
|
|
|
4
|
USS Investment Management
London,
United Kingdom
|
$71.1M
|
–
|
–
|
–
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$68.3M
|
+$139K
|
+7,200
|
+0.2%
|
|
|
6
|
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
$55.7M
|
–
|
–
|
–
|
|
|
7
|
|
$43.1M
|
+$19.1M
|
+986,689
|
+87%
|
|
|
8
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$41.8M
|
+$1.51M
|
+78,450
|
+4%
|
|
|
9
|
UBS Group
Zurich,
Switzerland
|
$28.8M
|
+$4.08M
|
+211,139
|
+18%
|
|
|
10
|
Delphi Financial Group
Wilmington,
Delaware
|
$23.8M
|
–
|
–
|
–
|
|
|
11
|
Progeny 3 Inc
Kirkland,
Washington
|
$15.5M
|
-$6.37M
|
-330,000
|
-30%
|
|
|
12
|
Guggenheim Capital
Chicago,
Illinois
|
$11.1M
|
+$1.91M
|
+98,906
|
+22%
|
|
|
13
|
Clough Capital Partners
Boston,
Massachusetts
|
$9.56M
|
+$5.93M
|
+307,163
|
+174%
|
|
|
14
|
Confluence Investment Management
St. Louis,
Missouri
|
$8.3M
|
+$170K
|
+8,813
|
+2%
|
|
|
15
|
Dimension Capital Management
Coral Gables,
Florida
|
$8.04M
|
+$124K
|
+6,397
|
+2%
|
|
|
16
|
Advisory Research
Chicago,
Illinois
|
$7.13M
|
+$3.74M
|
+193,439
|
+124%
|
|
|
17
|
|
$6.94M
|
+$580K
|
+30,051
|
+10%
|
|
|
18
|
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
$6.79M
|
+$3.61M
|
+186,910
|
+128%
|
|
|
19
|
|
$6.75M
|
-$1.01M
|
-52,226
|
-14%
|
|
|
20
|
VanEck Associates
New York
|
$6.16M
|
+$1.12M
|
+57,791
|
+24%
|
|
|
21
|
Yorktown Management & Research Company
Forest,
Virginia
|
$6.12M
|
-$5.79M
|
-300,000
|
-50%
|
|
|
22
|
NWQ Investment Management Company
Los Angeles,
California
|
$5.45M
|
+$319K
|
+16,500
|
+7%
|
|
|
23
|
AllianceBernstein
Nashville,
Tennessee
|
$5.13M
|
-$1.37M
|
-70,690
|
-22%
|
|
|
24
|
Advisors Asset Management
Monument,
Colorado
|
$4.88M
|
+$1.01M
|
+52,528
|
+28%
|
|
|
25
|
Two Sigma Advisers
New York
|
$4.68M
|
+$259K
|
+13,395
|
+6%
|
|
