Putnam New Jersey Tax Exempt Income Fund is a registered fund series of Putnam New Jersey Tax Exempt Income Fund (series S000006252). Net assets $144.5M as of 2025-08-31.
Showing 15 of 145 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Port Authority of New York & New Jersey | — | $5.0M | 346.52% |
| New Jersey Transportation Trust Fund Authority | — | $4.1M | 282.16% |
| Hudson County Improvement Authority | — | $3.2M | 223.59% |
| New Jersey Economic Development Authority | — | $3.1M | 213.48% |
| Gloucester County Improvement Authority (The) | — | $3.0M | 209.23% |
| Bastrop Independent School District | — | $2.6M | 181.63% |
| South Jersey Transportation Authority | — | $2.5M | 175.89% |
| New Jersey Educational Facilities Authority | — | $2.5M | 171.95% |
| Port Authority of New York & New Jersey | — | $2.0M | 139.91% |
| New Jersey Transportation Trust Fund Authority | — | $2.0M | 138.41% |
| New Jersey Health Care Facilities Financing Authority | — | $2.0M | 138.38% |
| State of New Jersey | — | $2.0M | 137.12% |
| New Jersey Health Care Facilities Financing Authority | — | $2.0M | 136.65% |
| Delaware River & Bay Authority | — | $2.0M | 136.52% |
| New Jersey Housing & Mortgage Finance Agency | — | $1.9M | 129.05% |
| Report date | Net assets |
|---|---|
| 2025-08-31 | $144.5M |
| 2025-05-31 | $147.3M |
| 2025-02-28 | $142.8M |
| 2024-11-30 | $140.8M |
| 2024-08-31 | $139.2M |
| 2024-05-31 | $133.9M |
| 2024-02-29 | $136.9M |
| 2023-11-30 | $132.0M |