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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.16 | 101.16 | 0.00 |
Number of long holdings: 199
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SOUTH JERSEY PORT CORP N J REV 5% | - | 2.97 | - | - | |
NEW JERSEY ST TPK AUTH TPK REV 5% | - | 2.86 | - | - | |
HUDSON CNTY N J IMPT AUTH LEASE REV 5.25% | - | 2.06 | - | - | |
NEW JERSEY ECONOMIC DEV AUTH REV 5.375% | - | 1.77 | - | - | |
SOMERSET CNTY N J IMPT AUTH REV 4% | - | 1.63 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 5.25% | - | 1.57 | - | - | |
PORT AUTH N Y & N J 5% | - | 1.50 | - | - | |
NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | - | 1.47 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 5.25% | - | 1.46 | - | - | |
NEW JERSEY ST EDL FACS AUTH REV 5.25% | - | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 33.71B | 4.90 | 6.06 | 10.42 | ||
T. Rowe Price Blue Chip Growth | 32.32B | 17.02 | 5.95 | 14.08 | ||
T. Rowe Price Blue Chip Growth I | 29.02B | 17.08 | 6.09 | - | ||
T. Rowe Price Capital AppreciationI | 27.21B | 4.96 | 6.19 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.19B | 14.17 | 6.81 | 15.36 |
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