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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.10 | 1.10 | 0.00 |
Bonds | 98.90 | 98.90 | 0.00 |
Number of long holdings: 193
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SOUTH JERSEY PORT CORP N J REV 5% | - | 2.95 | - | - | |
NEW JERSEY ST TPK AUTH TPK REV 5% | - | 2.84 | - | - | |
NEW JERSEY ECONOMIC DEV AUTH REV 5.375% | - | 2.19 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 5.25% | - | 1.98 | - | - | |
NEW JERSEY ST EDL FACS AUTH REV 5.25% | - | 1.92 | - | - | |
HUDSON CNTY N J IMPT AUTH LEASE REV 5.25% | - | 1.75 | - | - | |
SOMERSET CNTY N J IMPT AUTH REV 4% | - | 1.64 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 5% | - | 1.62 | - | - | |
PORT AUTH N Y & N J 5% | - | 1.47 | - | - | |
NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | - | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.88B | 3.26 | 8.22 | 10.98 | ||
T. Rowe Price Blue Chip Growth | 32.17B | 2.82 | 12.74 | 15.20 | ||
T. Rowe Price Capital AppreciationI | 29.74B | 3.26 | 8.35 | - | ||
T. Rowe Price Blue Chip Growth I | 30B | 2.83 | 12.89 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.27B | 2.70 | 12.53 | 16.51 |
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