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 08/31/2018
Volatility and Other Measures
as of 08/31/2018
Beta 0.91
0.96
Standard Deviation 2.99
Modified Duration to Worst
as of 08/31/2018
4.56 years
Weighted Avg. Maturity
as of 09/18/2018
14.89 years
Sector Diversification
as of 08/31/2018
% of Total Net Assets
Tax-Free Revenue 74.8%
Tax-Free US Government 13.2%
Tax-Free Gen. Obligations 10.0%
10 Largest Holdings
Represents 13.36 % 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
PORT AUTH NY & NJ REF SER 207 AMT 5.000 09/15/2035
PORT AUTH NY & NJ SR 178 AMT 5.000 12/01/2043
As of 08/31/2018 the New Jersey Tax-Free Bond Fund had a total of 206 holdings.
Bond Maturity Diversification2
  as of 08/31/2018
% of Total Net Assets
0 - 1 YRS 3.3%
1 - 5 YRS 15.4%
5 - 10 YRS 17.2%
10 + YRS 64.2%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.