T. Rowe Price New Jersey Tax-Free Bond Fund (NJTFX)
Ticker Symbol:
NJTFX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 09/30/2017
Domestic Bond 100.2%
Domestic Stock 0.0%
Foreign Stock 0.0%
Foreign Bonds 0.0%
Preferreds 0.0%
Convertibles 0.0%
Options 0.0%
Cash -0.2%
Volatility and Other Measures
as of 09/30/2017
Beta 0.94
0.96
Standard Deviation 3.14
Modified Duration to Worst
as of 09/30/2017
4.63 years
Weighted Avg. Maturity
as of 10/17/2017
15.70 years
Sector Diversification
as of 09/30/2017
% of Total Net Assets
Tax-Free Revenue 80.2%
Tax-Free US Government 10.2%
Tax-Free Gen. Obligations 9.8%
10 Largest Holdings
Represents 14.90 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
DE RIV PORT AUTH PA & NJ 5.000 01/01/2040
DE RVR & BAY AUTH REV SR C 5.000 01/01/2028
HUDSON CO NJ VO TECH SCHS SECURED 5.250 05/01/2051
MERCER CNTY-REF 5.000 05/01/2028
MIDDLESEX CO NJ COPS CIVIC SQUARE IV 5.000 10/15/2031
NJ EDL KEAN UNIV REF SR A 5.500 09/01/2036
NJ HLTH CARE FAC INSPIRA OBLI GRP SER A 5.000 07/01/2042
NJ HLTH FACS ROBERT WOOD JOHNSON PRE 5.000 07/01/2031
NJ ST TRNPK AUTH SR A 5.000 01/01/2043
NJ ST TRNSPRTN TRUST FND SR B 5.500 06/15/2031
As of 09/30/2017 the New Jersey Tax-Free Bond Fund had a total of 192 holdings.
Bond Maturity Diversification2
  as of 09/30/2017
% of Total Net Assets
0 - 1 YRS 4.8%
1 - 5 YRS 11.3%
5 - 10 YRS 12.7%
10 + YRS 71.2%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.