PNJBX — Putnam New Jersey Tax Exempt Income Fund
Data updated: 2025-10-27
PNJBX — Putnam New Jersey Tax Exempt Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $144.54M AUM · 1.46% expense ratio · 5.6% 1-yr return. From SEC regulatory filings.
PNJBX Fund Overview
PNJBX — Putnam New Jersey Tax Exempt Income Fund is a US mutual fund managed by Putnam New Jersey Tax Exempt Income Fund, 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: Putnam New Jersey Tax Exempt Income Fund
- Category: Long Municipal - National Bond
- Assets under management: $144.54M
- 1-year return: 5.6%
- Ticker: PNJBX
- SEC CIK: 0000857463
- SEC series ID: S000006252
- Share class ID: C000017199
PNJBX Holdings
Top 10 holdings of Putnam New Jersey Tax Exempt Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Port Authority of New York & New Jersey | 3.47% |
| New Jersey Transportation Trust Fund Authority | 2.82% |
| Hudson County Improvement Authority | 2.24% |
| New Jersey Economic Development Authority | 2.13% |
| Gloucester County Improvement Authority (The) | 2.09% |
| Bastrop Independent School District | 1.82% |
| South Jersey Transportation Authority | 1.76% |
| New Jersey Educational Facilities Authority | 1.72% |
| Port Authority of New York & New Jersey | 1.40% |
| New Jersey Transportation Trust Fund Authority | 1.38% |
PNJBX Portfolio Allocation
Asset-class allocation of Putnam New Jersey Tax Exempt Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.5% |
| Other | 1.0% |
PNJBX Performance
Total returns for PNJBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.6% |
| 3 years (annualised) | -1.1% |
| 5 years (annualised) | 0.4% |
PNJBX Risk Information
Risk metrics for PNJBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.7%
PNJBX Costs and Fees
PNJBX costs about $146 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.46%
- Gross expense ratio: 1.46%
- Portfolio turnover: 10%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PNJBX Cashflows
Over the 12 months to 2025-08, Putnam New Jersey Tax Exempt Income Fund had net inflows of $10.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-08 | −$2.29M |
| 2025-07 | $778.27K |
| 2025-06 | −$1.54M |
| 2025-05 | $1.75M |
| 2025-04 | $8.85M |
| 2025-03 | −$831.34K |
PNJBX Debt Constituents
Largest debt holdings of Putnam New Jersey Tax Exempt Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Port Authority of New York & New Jersey | 3.47% |
| New Jersey Transportation Trust Fund Authority | 2.82% |
| Hudson County Improvement Authority | 2.24% |
| New Jersey Economic Development Authority | 2.13% |
| Gloucester County Improvement Authority (The) | 2.09% |
| Bastrop Independent School District | 1.82% |
| South Jersey Transportation Authority | 1.76% |
| New Jersey Educational Facilities Authority | 1.72% |
| Port Authority of New York & New Jersey | 1.40% |
| New Jersey Transportation Trust Fund Authority | 1.38% |
PNJBX Prospectus and SEC Filings
Official Putnam New Jersey Tax Exempt Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.