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T. Rowe Price New Jersey Tax Free Bond Fund (TRJIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EST
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Overall Portfolio Composition (%)
Cash0.06%
Stocks0.00%
Bonds4.95%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)TRJIX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageTRJIXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
AverageTRJIXCategory Average
Maturity16.314.08
Duration5.593.84
Credit QualityN/AN/A
Bond Ratings
Sector(s)TRJIX
US Government0.00%
AAA5.19%
AA37.61%
A27.47%
BBB22.36%
BB1.35%
B0.92%
Below B1.61%
Others3.48%
Top 10 Holdings (14.86% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| NEW JERSEY ST TPK AUTH TPK REV 5% | N/A | 2.00% |
| HUDSON CNTY N J IMPT AUTH LEASE REV 5.25% | N/A | 1.80% |
| SOUTH JERSEY PORT CORP N J REV 5% | N/A | 1.57% |
| GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 5.75% | N/A | 1.50% |
| NEW JERSEY ECONOMIC DEV AUTH REV 5.375% | N/A | 1.49% |
| NEW JERSEY ST 5% | N/A | 1.34% |
| NEW JERSEY ST TRANSN TR FD AUTH 5.25% | N/A | 1.32% |
| PORT AUTH N Y & N J 5% | N/A | 1.32% |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | N/A | 1.31% |
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 4% | N/A | 1.21% |
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