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T. Rowe Price New Jersey Tax Free Bond Fund (TRJIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
11.36-0.01 (-0.09%)
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 Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

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)

NameSymbol% Assets
NEW JERSEY ST TPK AUTH TPK REV 5%N/A2.00%
HUDSON CNTY N J IMPT AUTH LEASE REV 5.25%N/A1.80%
SOUTH JERSEY PORT CORP N J REV 5%N/A1.57%
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 5.75%N/A1.50%
NEW JERSEY ECONOMIC DEV AUTH REV 5.375%N/A1.49%
NEW JERSEY ST 5%N/A1.34%
NEW JERSEY ST TRANSN TR FD AUTH 5.25%N/A1.32%
PORT AUTH N Y & N J 5%N/A1.32%
NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%N/A1.31%
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 4%N/A1.21%
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