|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$99.6M
|
–
|
–
|
–
|
|
|
2
|
|
$97.3M
|
+$1.88M
|
+90,656
|
+2%
|
|
|
3
|
Wells Fargo
San Francisco,
California
|
$88.8M
|
+$1.31M
|
+63,270
|
+2%
|
|
|
4
|
USS Investment Management
London,
United Kingdom
|
$73.1M
|
–
|
–
|
–
|
|
|
5
|
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
$57.3M
|
–
|
–
|
–
|
|
|
6
|
|
$45.5M
|
+$776K
|
+37,497
|
+2%
|
|
|
7
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$42.7M
|
-$449K
|
-21,700
|
-1%
|
|
|
8
|
Fidelity Investments
Boston,
Massachusetts
|
$42.1M
|
-$25.1M
|
-1,210,650
|
-38%
|
|
|
9
|
UBS Group
Zurich,
Switzerland
|
$30.7M
|
+$1.99M
|
+96,249
|
+7%
|
|
|
10
|
Delphi Financial Group
Wilmington,
Delaware
|
$21.3M
|
-$3.16M
|
-152,594
|
-13%
|
|
|
11
|
Millennium Management
New York
|
$18.6M
|
+$14.7M
|
+712,010
|
+408%
|
|
|
12
|
Guggenheim Capital
Chicago,
Illinois
|
$12.2M
|
-$362K
|
-17,491
|
-3%
|
|
|
13
|
Clough Capital Partners
Boston,
Massachusetts
|
$8.4M
|
+$2.1M
|
+101,400
|
+34%
|
|
|
14
|
Advisory Research
Chicago,
Illinois
|
$7.95M
|
+$308K
|
+14,888
|
+4%
|
|
|
15
|
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
$7.62M
|
+$323K
|
+15,632
|
+4%
|
|
|
16
|
|
$7.61M
|
-$686K
|
-33,165
|
-8%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$7.54M
|
+$1.15M
|
+55,647
|
+18%
|
|
|
18
|
Confluence Investment Management
St. Louis,
Missouri
|
$7.53M
|
-$521K
|
-25,178
|
-7%
|
|
|
19
|
Dimension Capital Management
Coral Gables,
Florida
|
$7.1M
|
-$329K
|
-15,918
|
-4%
|
|
|
20
|
Arrowstreet Capital
Boston,
Massachusetts
|
$6.37M
|
+$6.29M
|
+304,090
|
New
|
|
|
21
|
|
$6.32M
|
+$1.35M
|
+65,340
|
+28%
|
|
|
22
|
VanEck Associates
New York
|
$6.32M
|
-$865K
|
-41,807
|
-12%
|
|
|
23
|
Progeny 3 Inc
Kirkland,
Washington
|
$6.21M
|
-$3.1M
|
-150,000
|
-34%
|
|
|
24
|
Advisors Asset Management
Monument,
Colorado
|
$5.82M
|
-$574K
|
-27,732
|
-9%
|
|
|
25
|
LSV Asset Management
Chicago,
Illinois
|
$5.35M
|
+$2.7M
|
+130,580
|
+105%
|
|
