NJTFX holdings — T. Rowe Price New Jersey Tax-Free Bond Fund
T. Rowe Price New Jersey Tax-Free Bond Fund (NJTFX) held 230 positions with net assets of $384M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.6% of the fund, led by NJ ST TURNPIKE AUTH REV SER A, NJ HLTHCARE FACS RWJ BARNABAS OBL SER A, NJ HLTH CARE FAC INSPIRA OBLI GRP SER A.
NJTFX top holdings
- NJ ST TURNPIKE AUTH REV SER A — 2.67% ($10.2M)
- 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)
What are NJTFX's top 10 holdings?
NJ ST TURNPIKE AUTH REV SER A (2.7%), NJ HLTHCARE FACS RWJ BARNABAS OBL SER A (2.2%), NJ HLTH CARE FAC INSPIRA OBLI GRP SER A (2.1%), NJ ECON DEV AUTH GOETHALS BRIDGE AMT (2.0%), NJ ST EDU FACS STEVENS INST GRN SER A (1.7%), HUDSON CO NJ VO TECH SCHS SECURED (1.6%), NJ ST EDA PROV GRP ROWAN UNIV HSG SR A (1.4%), NJ ST EDU PRINCETON UNI REV BONDS SER B (1.4%), PORT AUTH NY & NJ REF SER 207 AMT (1.3%), NJ ST HLTH CARE HACKENSACK MERIDN SER A (1.3%).
How many stocks are in NJTFX?
T. Rowe Price New Jersey Tax-Free Bond Fund reported 230 holdings as of May 31, 2026.
Share classes: NJTFX, TRJIX