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  • 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 06/30/2014
    Volatility and Other Measures
    as of 08/31/2014
    Beta 1.14
    0.99
    Standard Deviation 4.36
    Credit Quality Diversification1
    as of 06/30/2014
    % of Total Net Assets
    AAA 6.0%
    AA 23.0%
    A 51.9%
    BBB 11.4%
    BB 0.1%
    B 1.5%
    Not Rated 6.1%
    1Sources: Moody's Investors Service; if Moody's does not rate a security, then Standard & Poor's (S&P) is used as a secondary source. When available, T. Rowe Price will use Fitch for securities that are not rated by Moody's or S&P. T. Rowe Price may deviate from this hierarchy for prerefunded securities, which are categorized using the most recent rating from Moody's, S&P, or Fitch when it reflects the issue's current prerefunded status.
    Modified Duration to Worst
    as of 08/31/2014
    4.96 years
    Weighted Avg. Maturity
    as of 10/14/2014
    16.23 years
    10 Largest Holdings
    Represents 16.99 % 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
    MERCER CNTY-REF 5.000 05/01/2028
    NJ EDA SEEING EYE PRJ 5.000 12/01/2024
    NJ EDL KEAN UNIV REF SR A 5.500 09/01/2036
    NJ HLTH FACS ROBERT WOOD JOHNSON 5.000 07/01/2031
    NJ INST OF TECHNOLOGY SR A 5.000 07/01/2042
    NJ ST TPK AUTH REV SER E 5.250 01/01/2040
    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 09/30/2014 the New Jersey Tax-Free Bond Fund had a total of 156 holdings.
    Bond Maturity Diversification2
      as of 08/31/2014
    % of Total Net Assets
    0 - 1 YRS 4.1%
    1 - 5 YRS 7.0%
    5 - 10 YRS 9.3%
    10 + YRS 79.6%
    2Total may not equal 100% due to rounding.
    Sector Diversification
    as of 08/31/2014
    % of Total Net Assets
    Tax-Free Revenue 81.0%
    Tax-Free Gen. Obligations 12.2%
    Tax-Free US Government 5.6%
    See Glossary for additional details on all data elements.