NJTFX — T. Rowe Price New Jersey Tax-Free Bond Fund
Data updated: 2026-07-28
NJTFX — T. Rowe Price New Jersey Tax-Free Bond Fund. Long Municipal - National Bond · $383.75M AUM. Holdings, fees, performance and SEC filings.
NJTFX Fund Overview
NJTFX — T. Rowe Price New Jersey Tax-Free Bond Fund is a US mutual fund managed by T. Rowe Price State Tax-Free Funds, Inc., categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price State Tax-Free Funds, Inc.
- Category: Long Municipal - National Bond
- Assets under management: $383.75M
- 1-year return: 7.7%
- Ticker: NJTFX
- SEC CIK: 0000795384
- SEC series ID: S000002146
- Share class ID: C000005542
NJTFX Holdings
Top 10 holdings of T. Rowe Price New Jersey Tax-Free Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nj St Turnpike Auth Rev Ser A | 2.67% |
| Nj Hlthcare Facs Rwj Barnabas Obl Ser A | 2.17% |
| Nj Hlth Care Fac Inspira Obli Grp Ser A | 2.11% |
| Nj Econ Dev Auth Goethals Bridge Amt | 1.99% |
| Nj St Edu Facs Stevens Inst Grn Ser A | 1.68% |
| Hudson Co. Nj Vo Tech Schs Secured | 1.56% |
| Nj St Eda Prov Grp Rowan Univ Hsg Sr A | 1.41% |
| Nj St Edu Princeton Uni Rev Bonds Ser B | 1.39% |
| Port Auth Ny & Nj Ref Ser 207 Amt | 1.34% |
| Nj St Hlth Care Hackensack Meridn Ser A | 1.32% |
NJTFX Portfolio Allocation
Asset-class allocation of T. Rowe Price New Jersey Tax-Free Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.3% |
NJTFX Performance
Total returns for NJTFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 7.7% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 1.1% |
NJTFX Risk Information
Risk metrics for NJTFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
NJTFX Costs and Fees
NJTFX costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.64%
- Portfolio turnover: 19%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NJTFX Cashflows
Over the 12 months to 2026-05, T. Rowe Price New Jersey Tax-Free Bond Fund had net inflows of $22.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $1.50M |
| 2026-04 | $4.87M |
| 2026-03 | $2.39M |
| 2026-02 | $4.47M |
| 2026-01 | $4.88M |
| 2025-12 | $7.00M |
NJTFX Debt Constituents
Largest debt holdings of T. Rowe Price New Jersey Tax-Free Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Nj St Turnpike Auth Rev Ser A | 2.67% |
| Nj Hlthcare Facs Rwj Barnabas Obl Ser A | 2.17% |
| Nj Hlth Care Fac Inspira Obli Grp Ser A | 2.11% |
| Nj Econ Dev Auth Goethals Bridge Amt | 1.99% |
| Nj St Edu Facs Stevens Inst Grn Ser A | 1.68% |
| Hudson Co. Nj Vo Tech Schs Secured | 1.56% |
| Nj St Eda Prov Grp Rowan Univ Hsg Sr A | 1.41% |
| Nj St Edu Princeton Uni Rev Bonds Ser B | 1.39% |
| Port Auth Ny & Nj Ref Ser 207 Amt | 1.34% |
| Nj St Hlth Care Hackensack Meridn Ser A | 1.32% |
NJTFX Prospectus and SEC Filings
Official T. Rowe Price New Jersey Tax-Free Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2026-05-12
- Annual census (N-CEN) — filed 2025-05-12
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.