Putnam New Jersey Tax Exempt Income Fund Class R6 (PNJRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.73
0.00 (0.00%)
Feb 24, 2025, 4:00 PM EST
PNJRX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PORT AUTH N Y & N J 6.125% | 3.61% |
| 2 | n/a | HUDSON CNTY N J IMPT AUTH LEASE REV 3% | 2.37% |
| 3 | NJ GLOGEN 5 07.01.2054 | GLOUCESTER CNTY N J IMPT AUTH REV 5% | 2.27% |
| 4 | n/a | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 2.23% |
| 5 | NJ NJSEDU 4 07.01.2050 | NEW JERSEY ST EDL FACS AUTH REV 4% | 1.98% |
| 6 | TX BASSCD 5 02.15.2053 | BASTROP TEX INDPT SCH DIST 5% | 1.97% |
| 7 | NJ SJPTRN 5.25 11.01.2052 | SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5.25% | 1.91% |
| 8 | NJ NJSMED 07.01.2036 | NEW JERSEY HEALTH CARE FACS FING AUTH 2.08% | 1.58% |
| 9 | NJ NJSTRN 5.25 06.15.2055 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 1.55% |
| 10 | NY PORTRN 5 11.01.2044 | PORT AUTH N Y & N J 5% | 1.50% |
| 11 | NJ NJSMED 5 07.01.2041 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | 1.46% |
| 12 | n/a | DELAWARE RIV & BAY AUTH DEL REV 5% | 1.46% |
| 13 | NJ NJSMED 5 07.01.2043 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | 1.46% |
| 14 | n/a | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 1.44% |
| 15 | NY MTAGEN 5 11.15.2051 | MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | 1.44% |
| 16 | NJ NJS 3 06.01.2032 | NEW JERSEY ST 3% | 1.40% |
| 17 | n/a | NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV 5% | 1.38% |
| 18 | n/a | NEW JERSEY ST TRANSN TR FD AUTH 0% | 1.30% |
| 19 | NJ NJSDEV 5 06.01.2037 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 1.29% |
| 20 | NJ NJSDEV 5 10.01.2037 | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5% | 1.29% |
| 21 | n/a | SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 4% | 1.23% |
| 22 | n/a | NEW JERSEY ST TPK AUTH TPK REV 5% | 1.17% |
| 23 | NJ TOBGEN 5 06.01.2036 | TOBACCO SETTLEMENT FING CORP N J 5% | 1.11% |
| 24 | n/a | NEW JERSEY ECONOMIC DEV AUTH REV 4% | 1.09% |
| 25 | n/a | NEW JERSEY ECONOMIC DEV AUTH REV 5.25% | 1.06% |
| 26 | n/a | CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 5% | 1.04% |
| 27 | n/a | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 4% | 1.02% |
| 28 | NJ NJSDEV 5.25 06.15.2039 | NEW JERSEY ECONOMIC DEV AUTH REV 5.25% | 1.02% |
| 29 | n/a | NEW JERSEY HEALTH CARE FACS FING AUTH REV 3% | 0.98% |
| 30 | n/a | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.97% |
| 31 | GU GMSGEN 4 01.01.2042 | GUAM GOVT BUSINESS PRIVILEGE TAX REV 4% | 0.95% |
| 32 | n/a | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.94% |
| 33 | n/a | CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 5% | 0.94% |
| 34 | NJ ESSEDU 4 06.15.2056 | ESSEX CNTY N J IMPT AUTH CHARTER SCH REV 4% | 0.94% |
| 35 | n/a | NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 5% | 0.93% |
| 36 | n/a | DAVIS CALIF JT UNI SCH DIST YOLO CNTY 3% | 0.92% |
| 37 | n/a | NEW JERSEY ST EDL FACS AUTH REV 5% | 0.89% |
| 38 | n/a | SUSSEX CNTY N J MUN UTILS AUTH WASTEWATER FACS REV 0% | 0.88% |
| 39 | n/a | CAMDEN CNTY N J IMPT AUTH CHARTER SCH REV 5% | 0.86% |
| 40 | n/a | Net Cash | 0.86% |
| 41 | n/a | CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 5% | 0.86% |
| 42 | n/a | TEXAS WTR DEV BRD REV 5% | 0.84% |
| 43 | n/a | SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5% | 0.80% |
| 44 | NJ NJSMED 5.25 07.01.2054 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25% | 0.78% |
| 45 | NJ NJSMED 5.25 07.01.2054 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25% | 0.78% |
| 46 | DE DRVGEN 5 01.01.2049 | DELAWARE RIV & BAY AUTH DEL REV 5% | 0.77% |
| 47 | n/a | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.76% |
| 48 | NJ NJSEDU 5.25 09.01.2053 | NEW JERSEY ST EDL FACS AUTH REV 5.25% | 0.76% |
| 49 | n/a | ALASKA INDL DEV & EXPT AUTH REV 5% | 0.76% |
| 50 | n/a | CAMDEN CNTY N J IMPT AUTH SCH REV 6% | 0.76% |
| 51 | NJ NJSTRN 5 01.01.2048 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.74% |
| 52 | NJ NJSTRN 5 01.01.2040 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.74% |
| 53 | n/a | ATLANTIC CITY N J 5% | 0.74% |
| 54 | n/a | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.74% |
| 55 | n/a | NEW JERSEY ECONOMIC DEV AUTH REV 4% | 0.73% |
| 56 | n/a | NEW JERSEY HEALTH CARE FACS FING AUTH REV 4% | 0.73% |
| 57 | n/a | ATLANTIC CITY N J 5% | 0.73% |
| 58 | NJ NJSMED 5 07.01.2042 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | 0.73% |
| 59 | n/a | NEW JERSEY HEALTH CARE FACS FING AUTH 5% | 0.73% |
| 60 | n/a | NEW JERSEY ECONOMIC DEV AUTH REV 5.25% | 0.73% |
| 61 | NJ NJSMED 4 07.01.2038 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 4% | 0.73% |
| 62 | n/a | PORT AUTH N Y & N J 5% | 0.72% |
| 63 | n/a | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.72% |
| 64 | NY PORTRN 5 05.01.2045 | PORT AUTH N Y & N J 5% | 0.72% |
| 65 | n/a | NEW JERSEY ECONOMIC DEV AUTH ENERGY FAC REV 4.75% | 0.72% |
| 66 | n/a | NEW JERSEY ST TRANSN TR FD AUTH 4% | 0.72% |
| 67 | n/a | NEW JERSEY ST TRANSN TR FD AUTH 4.25% | 0.72% |
| 68 | NJ SJPTRN 5 11.01.2045 | SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5% | 0.71% |
| 69 | NJ NJSTRN 4.12 01.01.2054 | NEW JERSEY ST TPK AUTH TPK REV 4.125% | 0.71% |
| 70 | n/a | UNION TWP NJ UN CNTY 2% | 0.70% |
| 71 | NJ NJSDEV 5 07.01.2050 | NEW JERSEY ECONOMIC DEV AUTH SCH REV 5% | 0.70% |
| 72 | n/a | NORTH BERGEN TWP N J MUN UTILS AUTH SWR REV 0% | 0.68% |
| 73 | n/a | NORTH BERGEN TWP N J MUN UTILS AUTH SWR REV 0% | 0.66% |
| 74 | n/a | NEW JERSEY ECONOMIC DEV AUTH REV 6% | 0.65% |
| 75 | NJ NJSWTR 4 08.01.2059 | NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 4% | 0.63% |
| 76 | n/a | TOBACCO SETTLEMENT FING CORP N J 5% | 0.63% |
| 77 | n/a | OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV 4% | 0.62% |
| 78 | PR PRC 4 07.01.2037 | PUERTO RICO COMWLTH 4% | 0.60% |
| 79 | n/a | NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | 0.60% |
| 80 | n/a | HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV 4% | 0.59% |
| 81 | n/a | ESSEX CNTY N J IMPT AUTH CHARTER SCH REV 4% | 0.56% |
| 82 | n/a | ESSEX CNTY N J IMPT AUTH CHARTER SCH REV 5% | 0.56% |
| 83 | NJ NJSDEV 5 01.01.2035 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.54% |
| 84 | NJ ATLGEN 4 07.01.2047 | ATLANTIC CNTY N J IMPT AUTH LEASE REV 4% | 0.53% |
| 85 | NJ PASEDU 5.25 07.01.2043 | PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV 5.25% | 0.50% |
| 86 | n/a | NEW JERSEY ECONOMIC DEV AUTH REV 6% | 0.49% |
| 87 | n/a | NEW JERSEY ST EDL FACS AUTH REV 5% | 0.45% |
| 88 | NY MONMFH 4.72 01.01.2044 | MONROE CNTY N Y INDL DEV AGY MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.72% | 0.44% |
| 89 | NJ NJSTRN 5.5 06.15.2050 | NEW JERSEY ST TRANSN TR FD AUTH 5.5% | 0.43% |
| 90 | n/a | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.41% |
| 91 | NY PORTRN 5 09.15.2029 | PORT AUTH N Y & N J 5% | 0.41% |
| 92 | n/a | ATLANTIC CNTY N J IMPT AUTH LEASE REV 4% | 0.41% |
| 93 | n/a | MONMOUTH CNTY N J IMPT AUTH REV 5% | 0.40% |
| 94 | GU GMSUTL 5 01.01.2046 | GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% | 0.40% |
| 95 | n/a | MONMOUTH CNTY N J IMPT AUTH REV 5% | 0.40% |
| 96 | n/a | CAMDEN CNTY N J IMPT AUTH REV 5% | 0.39% |
| 97 | n/a | SALEM CNTY N J IMPT AUTH REV 4% | 0.38% |
| 98 | n/a | ALASKA INDL DEV & EXPT AUTH REV 5% | 0.38% |
| 99 | n/a | PISCATAWAY TWP N J 2% | 0.38% |
| 100 | GU GMSFAC 5 11.15.2031 | GUAM GOVT 5% | 0.38% |
| 101 | n/a | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.38% |
| 102 | n/a | DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5% | 0.37% |
| 103 | n/a | NEW JERSEY ST EDL FACS AUTH REV 5% | 0.37% |
| 104 | NJ ESSEDU 5 07.15.2054 | ESSEX CNTY N J IMPT AUTH CHARTER SCH REV 5% | 0.36% |
| 105 | AS AMSDEV 5 09.01.2038 | AMERICAN SAMOA ECONOMIC DEV AUTH GEN REV 5% | 0.36% |
| 106 | n/a | NEW JERSEY HEALTH CARE FACS FING AUTH REV 4% | 0.35% |
| 107 | PR PRC 4 07.01.2041 | PUERTO RICO COMWLTH 4% | 0.34% |
| 108 | NJ NJSHSG 4.5 10.01.2048 | NEW JERSEY ST HSG & MTG FIN AGY REV 4.5% | 0.34% |
| 109 | n/a | DENVER COLO CITY & CNTY ARPT REV 5% | 0.33% |
| 110 | GU GMSGEN 5 11.01.2040 | GUAM GOVT HOTEL OCCUPANCY TAX REV 5% | 0.33% |
| 111 | n/a | DELAWARE RIV & BAY AUTH DEL REV 5% | 0.32% |
| 112 | CO DENAPT 5.5 11.15.2038 | DENVER COLO CITY & CNTY ARPT REV 5.5% | 0.32% |
| 113 | n/a | SALEM CNTY N J IMPT AUTH REV 4% | 0.26% |
| 114 | VI MFCFAC 5 10.01.2030 | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | 0.25% |
| 115 | n/a | SALEM CNTY N J IMPT AUTH REV 4% | 0.24% |
| 116 | n/a | NEW JERSEY ECONOMIC DEV AUTH SCH REV 5% | 0.22% |
| 117 | CO DENAPT 5 11.15.2037 | DENVER COLO CITY & CNTY ARPT REV 5% | 0.21% |
| 118 | n/a | CAMDEN CNTY N J IMPT AUTH REV 5% | 0.20% |
| 119 | GU GMSAPT 5.25 10.01.2035 | GUAM INTL ARPT AUTH REV 5.25% | 0.20% |
| 120 | n/a | NEW JERSEY ST EDL FACS AUTH REV 4% | 0.19% |
| 121 | n/a | NEW JERSEY ST EDL FACS AUTH REV 3% | 0.18% |
| 122 | n/a | NEW JERSEY ST EDL FACS AUTH REV 5% | 0.18% |
| 123 | NJ NJSEDU 4 07.01.2050 | NEW JERSEY ST EDL FACS AUTH REV 4% | 0.17% |
| 124 | n/a | CAMDEN CNTY N J IMPT AUTH REV 5% | 0.16% |
| 125 | GU GMSAPT 5.25 10.01.2038 | GUAM INTL ARPT AUTH REV 5.25% | 0.15% |
| 126 | GU GMSAPT 5.25 10.01.2040 | GUAM INTL ARPT AUTH REV 5.25% | 0.15% |
| 127 | n/a | PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV 5% | 0.15% |
| 128 | n/a | NEW JERSEY ST EDL FACS AUTH REV 5% | 0.14% |
| 129 | n/a | NEW JERSEY ST EDL FACS AUTH REV 3% | 0.14% |
| 130 | GU GMSAPT 5.25 10.01.2037 | GUAM INTL ARPT AUTH REV 5.25% | 0.13% |
| 131 | n/a | NEW JERSEY ST EDL FACS AUTH REV 3% | 0.09% |
| 132 | GU GMSAPT 5.25 10.01.2035 | GUAM INTL ARPT AUTH REV 5.25% | 0.08% |
| 133 | n/a | GUAM INTL ARPT AUTH REV 5% | 0.08% |
| 134 | NJ NJSMED 5 07.01.2027 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | 0.01% |
As of Jan 31, 2025