|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$97.1M
|
-$4.13M
|
-200,000
|
-4%
|
|
|
2
|
|
$93.1M
|
+$2M
|
+96,815
|
+2%
|
|
|
3
|
Wells Fargo
San Francisco,
California
|
$85.4M
|
+$4.66M
|
+226,104
|
+6%
|
|
|
4
|
USS Investment Management
London,
United Kingdom
|
$71.4M
|
–
|
–
|
–
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$65.8M
|
-$2.77M
|
-134,319
|
-4%
|
|
|
6
|
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
$55.9M
|
–
|
–
|
–
|
|
|
7
|
|
$43.6M
|
+$326K
|
+15,806
|
+0.7%
|
|
|
8
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$42.1M
|
+$196K
|
+9,500
|
+0.5%
|
|
|
9
|
UBS Group
Zurich,
Switzerland
|
$28M
|
-$903K
|
-43,775
|
-3%
|
|
|
10
|
Delphi Financial Group
Wilmington,
Delaware
|
$23.9M
|
–
|
–
|
–
|
|
|
11
|
Guggenheim Capital
Chicago,
Illinois
|
$12.3M
|
+$1.14M
|
+55,078
|
+10%
|
|
|
12
|
Progeny 3 Inc
Kirkland,
Washington
|
$9.12M
|
-$6.5M
|
-315,000
|
-41%
|
|
|
13
|
|
$8.11M
|
+$1.35M
|
+65,579
|
+20%
|
|
|
14
|
Confluence Investment Management
St. Louis,
Missouri
|
$7.86M
|
-$475K
|
-23,019
|
-6%
|
|
|
15
|
Advisory Research
Chicago,
Illinois
|
$7.45M
|
+$302K
|
+14,623
|
+4%
|
|
|
16
|
Dimension Capital Management
Coral Gables,
Florida
|
$7.26M
|
-$811K
|
-39,290
|
-10%
|
|
|
17
|
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
$7.11M
|
+$304K
|
+14,728
|
+4%
|
|
|
18
|
VanEck Associates
New York
|
$7.02M
|
+$851K
|
+41,274
|
+14%
|
|
|
19
|
Advisors Asset Management
Monument,
Colorado
|
$6.25M
|
+$1.36M
|
+65,998
|
+28%
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$6.21M
|
+$1.77M
|
+85,692
|
+39%
|
|
|
21
|
Clough Capital Partners
Boston,
Massachusetts
|
$6.12M
|
-$3.81M
|
-184,700
|
-38%
|
|
|
22
|
|
$4.83M
|
-$2.15M
|
-104,231
|
-31%
|
|
|
23
|
Nomura Holdings
Tokyo,
Japan
|
$4.75M
|
+$415K
|
+20,122
|
+10%
|
|
|
24
|
CNO Financial Group
Carmel,
Indiana
|
$4.5M
|
–
|
–
|
–
|
|
|
25
|
AllianceBernstein
Nashville,
Tennessee
|
$4.36M
|
-$788K
|
-38,202
|
-15%
|
|
