NJTFX Holdings — T. Rowe Price New Jersey Tax-Free Bond Fund
All 230 reported holdings of T. Rowe Price New Jersey Tax-Free Bond Fund (NJTFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nj St Turnpike Auth Rev Ser A | 2.67% | $10.23M |
| Nj Hlthcare Facs Rwj Barnabas Obl Ser A | 2.17% | $8.34M |
| Nj Hlth Care Fac Inspira Obli Grp Ser A | 2.11% | $8.10M |
| Nj Econ Dev Auth Goethals Bridge Amt | 1.99% | $7.63M |
| Nj St Edu Facs Stevens Inst Grn Ser A | 1.68% | $6.45M |
| Hudson Co. Nj Vo Tech Schs Secured | 1.56% | $6.00M |
| Nj St Eda Prov Grp Rowan Univ Hsg Sr A | 1.41% | $5.42M |
| Nj St Edu Princeton Uni Rev Bonds Ser B | 1.39% | $5.34M |
| Port Auth Ny & Nj Ref Ser 207 Amt | 1.34% | $5.13M |
| Nj St Hlth Care Hackensack Meridn Ser A | 1.32% | $5.08M |
| Nj St Hcffa Princeton Hlth Sys Ser A | 1.24% | $4.76M |
| Tob Settle Fing Corp. Nj Ser B | 1.23% | $4.71M |
| Nj St Trnsprtn Trst Fnd Auth Ser Cc Pre | 1.22% | $4.67M |
| Jersey City-Bam | 1.21% | $4.65M |
| Jersey City-Bam | 1.16% | $4.46M |
| Somerset Co. Nj Impt Auth Ref Cnty Lease | 1.00% | $3.84M |
| Nj St Eda Rev Ref Cranes Mill Proj | 0.99% | $3.81M |
| Nj St Hgr Edu-C-Amt Amt | 0.98% | $3.75M |
| Nj Hlthcare Facs Rwj Barnabas Obl Ser A | 0.97% | $3.71M |
| Nj St Hsg & Mtge Fin Agt Mf Rev Ser B | 0.96% | $3.68M |
| Nj Inst Of Technology Sr A | 0.92% | $3.54M |
| Univ Of Colorado Hosp Rev Sr C Dly | 0.91% | $3.50M |
| Nj Hlthcare Fac Atlanticare Hlth Obl Grp | 0.88% | $3.37M |
| Nj Hlth Care Facs-B-3 | 0.86% | $3.30M |
| Nj St Eda Prov Grp Montclair Hsg Proj | 0.86% | $3.29M |
| Nj St Eda Umm Energy Prtnrs Sr A Amt | 0.85% | $3.25M |
| Nj St Turnpike Auth Rev Ser B | 0.84% | $3.24M |
| Nj St Turnpike Auth Rev Ser C | 0.84% | $3.21M |
| Nj St Hlth Care Hackensack Meridn Ser A | 0.83% | $3.19M |
| Nj Hsg & Mtge Fin-D-1 | 0.81% | $3.12M |
| Nj Hsg & Mtge Fin-M | 0.79% | $3.04M |
| Nj Hsg & Mtge Fin Agy Rev Ser I | 0.78% | $3.00M |
| Nj St Ttfa Cap Apprc Sr A Bam-Tcrs | 0.78% | $2.99M |
| Nj St Eda Seeing Eye, Inc. Prj | 0.75% | $2.87M |
| Union Cnty Nj Impt Auth | 0.74% | $2.84M |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.74% | $2.82M |
| Puerto Rico Sales Tax Restruct Ser A-2 | 0.71% | $2.73M |
| Nj Hsg & Mtge Fin Agy Rev Ser I | 0.71% | $2.73M |
| Nj Hsg & Mtge Fin Agy Rev Ser H | 0.71% | $2.72M |
| Nj St Hghr Ed Ass Auth St Ln Ser 1b Amt | 0.71% | $2.71M |
| Nj St Edu Facs Stevens Inst Grn Ser A | 0.69% | $2.63M |
| Nj Econ Dev Middlesex Wtr Amt | 0.67% | $2.58M |
| Port Auth Of New York Amt | 0.66% | $2.55M |
| Nj St Econ Mtr Vehcl Sub Ser A | 0.66% | $2.55M |
| Nj Tpk Auth-A-Rev | 0.66% | $2.53M |
| Nj St Econ Dev Auth Rev Ser Sss | 0.66% | $2.53M |
| Nj St Edu Facs Auth Rev Seton Hall Ser D | 0.65% | $2.51M |
| S Jersey Nj Port Sub Marine Amt Ser B | 0.65% | $2.50M |
| Nj St Eda Lions Gate Proj | 0.63% | $2.42M |
| New Jersey St | 0.63% | $2.40M |
| Essex Cnty Nj Impt Frnds Of Team Chrt Sc | 0.60% | $2.31M |
| Nj Econ Dev Auth Beloved Cmnth Sr A 144a | 0.60% | $2.30M |
| Nj St Econ Dev Rev N Star Academy Proj | 0.59% | $2.28M |
| Nj Hlth Care-A-Ref | 0.59% | $2.28M |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.58% | $2.24M |
| Princeton Nj | 0.56% | $2.16M |
| Bergen Cnty Nj Impt Auth | 0.56% | $2.13M |
| Nj Tpk Auth -B -Rev | 0.56% | $2.13M |
| Middlesex Co. Nj Impt Lease Rev Proj Ser | 0.54% | $2.08M |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.54% | $2.07M |
| Nj Econ Dev Auth Goethals Bridge Amt | 0.53% | $2.04M |
| Nj Hsg & Mtge Fin Montgomery Apts Sr A | 0.53% | $2.04M |
| Nj St Edu Facs Stevens Institue Ser A | 0.53% | $2.03M |
| Nj Hlthcare Facs St Josephs Oblig Group | 0.53% | $2.03M |
| Nj Hgr Edu Auth-B Amt | 0.53% | $2.01M |
| Nj Hsg & Mtge Fin-A | 0.52% | $2.01M |
| Nj St Hghr Ed Ass Auth St Ln Ser C Amt | 0.52% | $2.01M |
| Port Auth Ny & Nj Ref-Consol-Ser 198 | 0.52% | $2.00M |
| Nj Econ Dev Auth Goethals Bridge Amt | 0.52% | $2.00M |
| Port Auth Ny & Nj Ser 234 Amt | 0.52% | $2.00M |
| Nj St Trnsprtn Trst Fnd Auth Ser A | 0.52% | $1.99M |
| Tob Settle Fing Corp. Nj Ser A | 0.51% | $1.96M |
| Nj Eda D&w Amt Rep Port Rail Trm Pr 144a | 0.50% | $1.94M |
| Nj Hlth Care Facs Fin | 0.50% | $1.93M |
| Piscataway Township | 0.50% | $1.93M |
| Nj Econ Dev Auth Beloved Cmnth Sr A 144a | 0.50% | $1.93M |
| Nj St Econ Port Newark Cont Terminal Amt | 0.49% | $1.89M |
| Nj St Hsg & Mtge Rev Forest Hill Sr A1 | 0.49% | $1.89M |
| Port Auth Ny & Nj Cons Ser 221 Amt | 0.49% | $1.86M |
| Essex Cnty Nj Impt Frnds Of Team Chrt Sc | 0.47% | $1.81M |
| Port Auth Of New York Amt | 0.47% | $1.80M |
| Nj St Eda Umm Energy Prtnrs Sr A Amt | 0.46% | $1.77M |
| Nj Eco Dev Auth | 0.46% | $1.76M |
| Nj St Trnsprtn Trst Fnd Auth Ser A | 0.45% | $1.72M |
| Nj Hlthcare Facs Rwj Barnabas Obl Ser A | 0.44% | $1.69M |
| Nj St Edu Facs Stevens Institue Ser A | 0.43% | $1.67M |
| Nj St Trnsprtn Trst Fnd Auth Ser Cc | 0.42% | $1.61M |
| Middlesex Co. Nj Cops Civic Square Iv | 0.41% | $1.58M |
| Nj St Trnsprtn Trst Fnd Auth Ser Bb | 0.41% | $1.57M |
| Nj St Trnsprtn Trst Fnd Auth Ser A | 0.41% | $1.57M |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.41% | $1.56M |
| Nj Hsg & Mtge Fin-D-1 | 0.41% | $1.56M |
| Nj St Trnsprtn Trst Fnd Auth Ser Bb | 0.40% | $1.54M |
| Nj Eco Dev Auth | 0.40% | $1.54M |
| Pr Comwlth Cvi-Subser Cw Hta 98 Txbl | 0.40% | $1.53M |
| Passaic Co. Nj Paterson Sch For Sci & Tec | 0.40% | $1.53M |
| Nj Hlthcare Fac Valley Hlth Sys Obl Grp | 0.39% | $1.50M |
| Nj St Turnpike Auth Rev Ser B | 0.39% | $1.50M |
| Port Auth Ny/nj-197 Amt | 0.38% | $1.46M |
| Nj Hsg & Mtge Fin Agy Mf Rev Sr E-1 | 0.38% | $1.44M |
| Nj Hlthcare Facs Rwj Barnabas Obl Ser A | 0.37% | $1.43M |
| Nj Eda Rev Amern Wtr Co. Proj Sr A Amt | 0.37% | $1.43M |
| Nj Hlth Virtua Hlth B Dly | 0.36% | $1.40M |
| Nj St Trnsprtn Trst Fnd Auth Ser Bb | 0.36% | $1.39M |
| Summit Nj | 0.36% | $1.39M |
| Nj Hlth Care Fac Inspira Obli Grp Ser A | 0.36% | $1.37M |
| Nj Hlth Care Fac Inspira Obli Grp Ser A | 0.35% | $1.36M |
| Nj Hsg & Mtge Fin Agy | 0.34% | $1.32M |
| Guam Pwr Auth Ref Ser A | 0.34% | $1.32M |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.34% | $1.31M |
| Nj St Hlth Ca Facs Fing Ahs Grp | 0.33% | $1.28M |
| Nj St Hghr Ed Ass Auth St Ln Ser A Amt | 0.33% | $1.28M |
| Piscataway Twp Nj Ref | 0.33% | $1.28M |
| Gloucester Co. Nj Rown Uni Proj | 0.33% | $1.28M |
| Nj St Hghr Ed Ass Auth St Ln Ser C Amt | 0.32% | $1.22M |
| Passaic Co. Nj Paterson Sch For Sci & Tec | 0.32% | $1.21M |
| Newark Nj Hsg Newark Marine Term Proj | 0.31% | $1.20M |
| Nj Eda Transit Transportation Proj Sr A | 0.31% | $1.20M |
| Nj St Econ Dev Auth Rev Ser Sss | 0.29% | $1.13M |
| Nj St Edu Facs Auth Rev Ser A2 | 0.29% | $1.11M |
| Pr Comwlth Pub Impt Cvi-Subser Cw Nt | 0.29% | $1.11M |
| S Jersey Nj Transprtn Sys Rev Sr A Bam | 0.29% | $1.11M |
| Delaware River Prt | 0.29% | $1.11M |
| Nj Hsg & Mtge Fin-M | 0.29% | $1.10M |
| Port Auth Ny & Nj Ser 244 | 0.28% | $1.09M |
| Nj St Trnsprtn Trst Fnd Auth Ser A | 0.28% | $1.09M |
| Nj Transprtn Trust-Aa | 0.28% | $1.08M |
| Franklin Twp Nj | 0.28% | $1.07M |
| Nj St Trnsprtn Trst Fnd Auth Ser Cc | 0.28% | $1.06M |
| Port Auth Ny & Nj Amt Ser 246 | 0.27% | $1.05M |
| Port Auth Ny & Nj Ser 245 | 0.27% | $1.05M |
| Nj St Trnsprtn Trst Fnd Auth Ser Aa | 0.27% | $1.05M |
| Nj Hlth Care Fac Inspira Obli Grp Ser A | 0.27% | $1.05M |
| Nj St Trnsprtn Trst Fnd Auth Ser Aa | 0.27% | $1.05M |
| Franklin Twp Nj | 0.27% | $1.05M |
| Nj Econ Dev Auth Goethals Bridge Amt | 0.27% | $1.04M |
| De Rvr & Bay Auth Rev Ser A | 0.27% | $1.04M |
| Nj Econ Dev Auth Beloved Cmnth Sr A 144a | 0.27% | $1.03M |
| Nj St Turnpike Auth Ser B | 0.27% | $1.02M |
| Franklin Twp Nj | 0.27% | $1.02M |
| Nj St Turnpike Auth Rev Ser B | 0.27% | $1.02M |
| Passaic Co. Nj Paterson Sch For Sci & Tec | 0.26% | $1.02M |
| Nj St Eda Prov Grp Montclair Hsg Proj | 0.26% | $1.01M |
| Port Auth Ny & Nj Ref-Consol-205th Sr | 0.26% | $1.01M |
| Nj St Hghr Ed Ass Auth St Ln Ser 1c Amt | 0.26% | $1.01M |
| Nj Hsg & Mtge Fin Agy Mf Rev Ser A | 0.26% | $1.01M |
| Nj St Turnpike Auth Rev Ser A | 0.26% | $1.00M |
| Nj Hsg & Mtge Fin-E | 0.26% | $1.00M |
| Nj Hsg & Mtge Fin Agy | 0.26% | $1.00M |
| Port Auth Ny/nj Sr 93 | 0.26% | $1.00M |
| Rutgers Univ Nj Sr M | 0.26% | $1.00M |
| Nj St Continental Airlines Ser B Amt | 0.26% | $1.00M |
| Tob Settle Fing Corp. Nj Ser A | 0.26% | $1.00M |
| Pr Sales Tax Fing Sales Tax Rev Ser B2 | 0.26% | $996.75K |
| S Jersey Nj Transprtn | 0.26% | $996.18K |
| Port Auth Ny & Nj Ref-Consol-Ser 183 | 0.26% | $995.38K |
| Port Auth Of New York Amt | 0.25% | $977.28K |
| Nj St Eda Prov Grp Rowan Univ Hsg Sr A | 0.25% | $972.97K |
| Nj Hgr Ed Student Amt | 0.23% | $869.95K |
| N Hudson Nj Sewerage Gross Rev Sr | 0.23% | $864.14K |
| Nj Eco Dev Auth | 0.22% | $854.68K |
| Nj Hsg & Mtge Fin-D2 | 0.22% | $826.25K |
| Nj St Trnsprtn Trst Fnd Auth Ser A | 0.21% | $822.28K |
| Jersey City Nj Muni Utilities Auth Ser E | 0.21% | $811.15K |
| Nj St Eda Motot Vehicle A | 0.21% | $811.39K |
| Essex Co. Impt Chrt Sc Nrth Str A 144a | 0.19% | $738.41K |
| Bridgewater-Raritan Nj Regl Sch Dist | 0.19% | $733.95K |
| Cherry Hill Twp Nj | 0.19% | $717.28K |
| Cherry Hill Twp Nj | 0.19% | $714.90K |
| Cherry Hill Twp Nj | 0.19% | $711.74K |
| Cherry Hill Twp Nj | 0.18% | $709.29K |
| S Jersey Nj Transprtn Sys Rev Sr A Bam | 0.18% | $671.77K |
| Nj St Trnsprtn Trst Fnd Auth Ser Bb | 0.17% | $654.58K |
| Nj Hsg & Mtge Fin Agy Mf Rev Ser A | 0.17% | $653.13K |
| New Jersey Edu Facs-D | 0.17% | $640.89K |
| Pr Comwlth Public Impt Ser A1 | 0.17% | $636.99K |
| Pr Comwlth Public Impt Ser A1 | 0.16% | $632.76K |
| Garden St Nj Preserv Frmlnd A | 0.15% | $589.75K |
| New Jersey St Transpr | 0.15% | $578.92K |
| Nj Hlth Care Facs-A | 0.15% | $572.36K |
| Nj Econ Dev Auth Beloved Cmnth Sr A 144a | 0.15% | $571.06K |
| Port Auth Of Ny & Nj Ser 227 Amt | 0.14% | $553.62K |
| Nj St Trnsprtn Trst Fund Auth Ser A | 0.14% | $543.41K |
| Nj Eco Dev Auth | 0.14% | $534.45K |
| Nj Hsg & Mtge Fin Agy Mf Rev Ser B | 0.13% | $501.81K |
| Nj Econ Dev Team Chtr Acdmy Proj Ser A | 0.13% | $501.58K |
| Essex Co. Impt Chrt Sc Nrth Str A 144a | 0.13% | $486.60K |
| Jersey City Nj Muni Utilities Auth Ser D | 0.12% | $475.50K |
| Pr Aquedct & Swr Rev Sr Lien Ser A 144a | 0.12% | $456.32K |
| Matawan Boro Nj Ref | 0.11% | $427.27K |
| Matawan Boro Nj Ref | 0.11% | $421.21K |
| Nj St Eda Prov Grp Rowan Univ Hsg Sr A | 0.10% | $400.56K |
| Pr Sales Tax Fing-B1 | 0.10% | $384.57K |
| Prepa-Ser A-Psa | 0.10% | $367.50K |
| Puerto Rico Sales Tax Restruct Ser A-2 | 0.08% | $317.27K |
| Nj Econ Dev-A-Chrt | 0.08% | $301.39K |
| Prepa-Ser A-Psa | 0.07% | $280.31K |
| Puerto Rico Sales Tax Restruct Ser A-2 | 0.07% | $274.11K |
| Nj Eda D&w Amt Rep Port Rail Trm Pr 144a | 0.07% | $262.81K |
| Nj St Eda Lions Gate Proj | 0.07% | $260.02K |
| Pr Elec Pwr Ser Tt | 0.06% | $235.20K |
| Nj Hlthcare Virtua Hlth C Dly | 0.05% | $200.00K |
| Pr Comwlth Public Impt Cabs Ser A | 0.05% | $192.98K |
| Port Auth Ny & Nj | 0.05% | $190.01K |
| Pr Elec Pwr Rev Sr Ww | 0.03% | $128.62K |
| Pr Elec Pwr Auth Rev Ser Zz | 0.03% | $121.28K |
| Pr Elec Pwr-Xx | 0.03% | $121.28K |
| Pr Elec Pwr Auth Sr Ww | 0.03% | $117.60K |
| Pr Elec Pwr Auth Rev Ser Ccc | 0.03% | $110.25K |
| Pr Elec Ser Tt | 0.03% | $99.22K |
| Prepa-Ser Eee-Psa | 0.02% | $73.50K |
| Pr Elec Pwr Auth Rev Ser Tt | 0.02% | $58.80K |
| Pr Elec-Ref-Ddd | 0.01% | $55.12K |
| Pr Elec Pwr Auth Rev Ser Tt | 0.01% | $47.77K |
| Nj Hlth Facs Ahs Hosp Sr A | 0.01% | $40.07K |
| Pr Elec Pwr Auth Rev Ser Tt | 0.01% | $36.75K |
| Pr Elec Pwr Auth Ser Xx | 0.01% | $36.75K |
| Pr Elec Pwr Auth Rev Ser Ww | 0.01% | $33.08K |
| Pr Elec Pwr Auth Rev Ser Zz | 0.01% | $33.08K |
| Pr Elec Pwr Auth Rev Ser Ccc | 0.01% | $29.40K |
| Pr Elec Pwr Auth Rev Ser Xx | 0.01% | $25.73K |
| Pr Elec Pwr-Ccc | 0.01% | $22.05K |
| Pr Elec Pwr Auth Rev Ser Zz | 0.00% | $14.70K |
| Pr Elec Pwr Auth Rev Ser Ccc | 0.00% | $14.70K |
| Pr Elec Pwr Auth Ser Xx | 0.00% | $14.70K |
| Pr Elec Pwr Rev Sr Zz | 0.00% | $14.70K |
| Pr Elec Pwr Auth Rev Ser Zz | 0.00% | $11.03K |
| Pr Elec Pwr Auth Rev Ser Zz | 0.00% | $7.35K |
| Pr Elec Pwr Auth Rev Ser A | 0.00% | $7.35K |
| Pr Elec Pwr Auth Rev Ser Tt | 0.00% | $7.35K |
NJTFX overview: performance, fees, allocation and SEC filings