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 01/31/2019
Volatility and Other Measures
as of 01/31/2019
Beta 0.90
0.97
Standard Deviation 3.05
Modified Duration to Worst
as of 01/31/2019
4.44 years
Weighted Avg. Maturity
as of 02/19/2019
14.69 years
Sector Diversification
as of 01/31/2019
% of Total Net Assets
Tax-Free Revenue 75.3%
Tax-Free US Government 12.6%
Tax-Free Gen. Obligations 9.2%
10 Largest Holdings
Represents 13.06 % 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
NJ EDL KEAN UNIV REF SR A PRE 5.500 09/01/2019
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 TRNSPRTN TRUST FND SR B 5.500 06/15/2031
NJ ST TURNPIKE AUTH REV SER A 5.000 01/01/2048
PORT AUTH NY & NJ REF SER 207 AMT 5.000 09/15/2035
As of 01/31/2019 the New Jersey Tax-Free Bond Fund had a total of 207 holdings.
Bond Maturity Diversification2
  as of 01/31/2019
% of Total Net Assets
0 - 1 YRS 8.7%
1 - 5 YRS 11.4%
5 - 10 YRS 17.1%
10 + YRS 62.8%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.