PNJBX Holdings — Putnam New Jersey Tax Exempt Income Fund
All 145 reported holdings of Putnam New Jersey Tax Exempt Income Fund (PNJBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Port Authority of New York & New Jersey | 3.47% | $5.01M |
| New Jersey Transportation Trust Fund Authority | 2.82% | $4.08M |
| Hudson County Improvement Authority | 2.24% | $3.23M |
| New Jersey Economic Development Authority | 2.13% | $3.09M |
| Gloucester County Improvement Authority (The) | 2.09% | $3.02M |
| Bastrop Independent School District | 1.82% | $2.63M |
| South Jersey Transportation Authority | 1.76% | $2.54M |
| New Jersey Educational Facilities Authority | 1.72% | $2.49M |
| Port Authority of New York & New Jersey | 1.40% | $2.02M |
| New Jersey Transportation Trust Fund Authority | 1.38% | $2.00M |
| New Jersey Health Care Facilities Financing Authority | 1.38% | $2.00M |
| State of New Jersey | 1.37% | $1.98M |
| New Jersey Health Care Facilities Financing Authority | 1.37% | $1.98M |
| Delaware River & Bay Authority | 1.37% | $1.97M |
| New Jersey Housing & Mortgage Finance Agency | 1.29% | $1.87M |
| New Jersey Transportation Trust Fund Authority | 1.28% | $1.85M |
| New Jersey Economic Development Authority | 1.22% | $1.77M |
| New Jersey Economic Development Authority | 1.22% | $1.76M |
| South Jersey Transportation Authority | 1.11% | $1.61M |
| New Jersey Educational Facilities Authority | 1.10% | $1.59M |
| New Jersey Higher Education Student Assistance Authority | 1.08% | $1.56M |
| New Jersey Turnpike Authority | 1.07% | $1.54M |
| Tobacco Settlement Financing Corp. | 1.06% | $1.53M |
| New Jersey Economic Development Authority | 1.02% | $1.48M |
| New Jersey Higher Education Student Assistance Authority | 1.01% | $1.46M |
| Putnam Funds Trust | 1.00% | $1.45M |
| New Jersey Economic Development Authority | 0.97% | $1.40M |
| Casino Reinvestment Development Authority, Inc. | 0.95% | $1.37M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.93% | $1.35M |
| New Jersey Economic Development Authority | 0.93% | $1.34M |
| New Jersey Transportation Trust Fund Authority | 0.90% | $1.30M |
| New Jersey Turnpike Authority | 0.90% | $1.30M |
| New Jersey Economic Development Authority | 0.90% | $1.29M |
| Kansas City Industrial Development Authority | 0.89% | $1.29M |
| Illinois State Toll Highway Authority | 0.88% | $1.28M |
| Sussex County Municipal Utilities Authority (The) | 0.88% | $1.28M |
| Casino Reinvestment Development Authority, Inc. | 0.87% | $1.26M |
| New Jersey Health Care Facilities Financing Authority | 0.86% | $1.25M |
| Territory of Guam | 0.86% | $1.24M |
| New Jersey Educational Facilities Authority | 0.85% | $1.23M |
| Essex County Improvement Authority | 0.84% | $1.21M |
| Davis Joint Unified School District | 0.82% | $1.19M |
| Camden County Improvement Authority (The) | 0.79% | $1.15M |
| Casino Reinvestment Development Authority, Inc. | 0.79% | $1.14M |
| Texas Water Development Board | 0.77% | $1.11M |
| State of New Jersey | 0.74% | $1.07M |
| Alaska Industrial Development & Export Authority | 0.73% | $1.06M |
| South Jersey Transportation Authority | 0.73% | $1.05M |
| New Jersey Turnpike Authority | 0.72% | $1.05M |
| New Jersey Transportation Trust Fund Authority | 0.72% | $1.04M |
| New Jersey Health Care Facilities Financing Authority | 0.71% | $1.03M |
| Delaware River & Bay Authority | 0.71% | $1.03M |
| New Jersey Health Care Facilities Financing Authority | 0.71% | $1.02M |
| New Jersey Economic Development Authority | 0.71% | $1.02M |
| Camden County Improvement Authority (The) | 0.70% | $1.02M |
| City of Atlantic City NJ | 0.70% | $1.02M |
| New Jersey Educational Facilities Authority | 0.70% | $1.01M |
| Port Authority of New York & New Jersey | 0.70% | $1.01M |
| New Jersey Health Care Facilities Financing Authority | 0.70% | $1.01M |
| City of Atlantic City NJ | 0.70% | $1.01M |
| New Jersey Turnpike Authority | 0.70% | $1.01M |
| New Jersey Economic Development Authority | 0.69% | $1.00M |
| New Jersey Economic Development Authority | 0.69% | $1.00M |
| Township of Union NJ/Union County | 0.69% | $997.07K |
| New Jersey Health Care Facilities Financing Authority | 0.69% | $992.65K |
| New Jersey Health Care Facilities Financing Authority | 0.67% | $973.00K |
| North Bergen Township Municipal Authority | 0.67% | $964.81K |
| New Jersey Economic Development Authority | 0.67% | $961.66K |
| New Jersey Health Care Facilities Financing Authority | 0.66% | $954.67K |
| South Jersey Transportation Authority | 0.66% | $951.12K |
| North Bergen Township Municipal Authority | 0.65% | $941.96K |
| New Jersey Economic Development Authority | 0.65% | $941.88K |
| Guam Government Waterworks Authority | 0.63% | $917.16K |
| New Jersey Transportation Trust Fund Authority | 0.63% | $909.73K |
| New Jersey Economic Development Authority | 0.63% | $906.35K |
| Passaic County Improvement Authority (The) | 0.60% | $873.05K |
| New Jersey Turnpike Authority | 0.60% | $868.36K |
| New Jersey Economic Development Authority | 0.59% | $851.18K |
| South Jersey Port Corp. | 0.58% | $840.37K |
| New Jersey Health Care Facilities Financing Authority | 0.57% | $822.30K |
| Jersey City Municipal Utilities Authority | 0.56% | $813.43K |
| Hudson County Improvement Authority | 0.56% | $810.52K |
| New Jersey Economic Development Authority | 0.55% | $793.04K |
| Commonwealth of Puerto Rico | 0.55% | $789.53K |
| Tobacco Settlement Financing Corp. | 0.54% | $784.57K |
| New Jersey Institute of Technology/NJ | 0.54% | $776.85K |
| New Jersey Housing & Mortgage Finance Agency | 0.51% | $744.08K |
| New Jersey Economic Development Authority | 0.51% | $737.89K |
| Essex County Improvement Authority | 0.51% | $732.10K |
| Essex County Improvement Authority | 0.49% | $702.75K |
| Atlantic County Improvement Authority (The) | 0.45% | $651.43K |
| New Jersey Educational Facilities Authority | 0.43% | $616.97K |
| Guam Government Waterworks Authority | 0.42% | $603.19K |
| New Jersey Transportation Trust Fund Authority | 0.41% | $588.68K |
| Monroe County Industrial Development Corp. | 0.40% | $584.52K |
| Port Authority of New York & New Jersey | 0.40% | $577.74K |
| New Jersey Economic Development Authority | 0.39% | $568.43K |
| Monmouth County Improvement Authority (The) | 0.37% | $541.27K |
| Monmouth County Improvement Authority (The) | 0.37% | $530.38K |
| Guam Government Waterworks Authority | 0.37% | $528.34K |
| Alaska Industrial Development & Export Authority | 0.36% | $525.02K |
| Township of Piscataway NJ | 0.36% | $524.81K |
| New Jersey Institute of Technology/NJ | 0.36% | $520.48K |
| Port Authority of New York & New Jersey | 0.36% | $519.61K |
| Camden County Improvement Authority (The) | 0.36% | $517.75K |
| New Jersey Turnpike Authority | 0.36% | $513.65K |
| New Jersey Infrastructure Bank | 0.35% | $512.82K |
| Delaware River Joint Toll Bridge Commission | 0.35% | $504.68K |
| Salem County Improvement Authority | 0.35% | $503.26K |
| New Jersey Housing & Mortgage Finance Agency | 0.35% | $502.94K |
| New Jersey Housing & Mortgage Finance Agency | 0.35% | $500.93K |
| Atlantic County Improvement Authority (The) | 0.34% | $495.97K |
| American Samoa Economic Development Authority | 0.34% | $490.70K |
| Essex County Improvement Authority | 0.32% | $464.72K |
| Territory of Guam | 0.32% | $456.28K |
| New Jersey Health Care Facilities Financing Authority | 0.32% | $456.12K |
| Delaware River & Bay Authority | 0.30% | $438.78K |
| Commonwealth of Puerto Rico | 0.30% | $435.35K |
| New Jersey Housing & Mortgage Finance Agency | 0.28% | $402.21K |
| Matching Fund Special Purpose Securitization Corp. | 0.24% | $340.38K |
| Salem County Improvement Authority | 0.23% | $336.99K |
| Salem County Improvement Authority | 0.21% | $309.80K |
| New Jersey Economic Development Authority | 0.20% | $289.85K |
| Beaumont Housing Authority | 0.20% | $283.85K |
| Antonio B Won Pat International Airport Authority | 0.19% | $279.48K |
| Camden County Improvement Authority (The) | 0.19% | $269.68K |
| New Jersey Educational Facilities Authority | 0.18% | $261.61K |
| New Jersey Educational Facilities Authority | 0.17% | $244.19K |
| Gloucester County Improvement Authority (The) | 0.16% | $231.15K |
| New Jersey Educational Facilities Authority | 0.15% | $220.51K |
| New Jersey Educational Facilities Authority | 0.15% | $218.05K |
| Camden County Improvement Authority (The) | 0.15% | $213.45K |
| Antonio B Won Pat International Airport Authority | 0.14% | $207.76K |
| Antonio B Won Pat International Airport Authority | 0.14% | $205.63K |
| New Jersey Educational Facilities Authority | 0.13% | $191.44K |
| Passaic County Improvement Authority (The) | 0.13% | $190.85K |
| Passaic County Improvement Authority (The) | 0.13% | $187.78K |
| Antonio B Won Pat International Airport Authority | 0.13% | $183.01K |
| New Jersey Educational Facilities Authority | 0.13% | $181.18K |
| Passaic County Improvement Authority (The) | 0.09% | $135.95K |
| Passaic County Improvement Authority (The) | 0.08% | $120.25K |
| New Jersey Educational Facilities Authority | 0.08% | $115.99K |
| Antonio B Won Pat International Airport Authority | 0.07% | $106.02K |
| Antonio B Won Pat International Airport Authority | 0.07% | $104.95K |
| New Jersey Health Care Facilities Financing Authority | 0.00% | $5.01K |
PNJBX overview: performance, fees, allocation and SEC filings