Grundlæggende statistik
Porteføljeværdi $ 148.525.572
Nuværende stillinger 144
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PTNJX - PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND Class A Shares har afsløret 144 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 148.525.572 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PTNJX - PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND Class A Sharess største beholdninger er SHORT TERM INV FUND (US:US74676P6640) , PORT AUTH OF NEW YORK & NEW JERSEY NY (US:US733580S889) , HUDSON CNTY NJ IMPT (US:US443730PU48) , FX.RT. MUNI BOND (US:US64577BE265) , and BASTROP TX INDEP SCH DIST (US:US070329W371) . PTNJX - PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND Class A Sharess nye stillinger omfatter PORT AUTH OF NEW YORK & NEW JERSEY NY (US:US733580S889) , HUDSON CNTY NJ IMPT (US:US443730PU48) , FX.RT. MUNI BOND (US:US64577BE265) , BASTROP TX INDEP SCH DIST (US:US070329W371) , and NJ ST EDU AUT 4% 7/1/2050 (US:US6460666K17) .

PTNJX - PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND Class A Shares - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
6,33 6,33 4,2997 1,4001
4,10 2,7858 1,2657
1,57 1,0665 1,0665
1,55 1,0496 1,0496
1,37 0,9328 0,9328
1,02 0,6934 0,6934
0,97 0,6601 0,6601
0,83 0,5668 0,5668
0,82 0,5570 0,5570
0,78 0,5264 0,5264
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,54 1,7271 -0,2180
3,03 2,0571 -0,1642
3,21 2,1814 -0,1602
2,53 1,7192 -0,1427
1,24 0,8419 -0,1347
1,59 1,0826 -0,1325
2,64 1,7950 -0,1295
5,01 3,3997 -0,1083
1,85 1,2550 -0,1040
1,24 0,8407 -0,1035
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-25 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US74676P6640 / SHORT TERM INV FUND 6,33 52,97 6,33 52,98 4,2997 1,4001
US733580S889 / PORT AUTH OF NEW YORK & NEW JERSEY NY 5,01 -0,02 3,3997 -0,1083
New Jersey Transportation Trust Fund Authority, Series 2024 CC / DBT (US64613CGH51) 4,10 89,12 2,7858 1,2657
US443730PU48 / HUDSON CNTY NJ IMPT 3,21 -3,89 2,1814 -0,1602
US64577BE265 / FX.RT. MUNI BOND 3,08 -0,36 2,0935 -0,0744
Gloucester County Improvement Authority (The), Series 2024 / DBT (US37970PLW04) 3,03 -4,48 2,0571 -0,1642
US070329W371 / BASTROP TX INDEP SCH DIST 2,64 -3,79 1,7950 -0,1295
US6460666K17 / NJ ST EDU AUT 4% 7/1/2050 2,54 -8,39 1,7271 -0,2180
US838536MR84 / S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 2,53 -4,74 1,7192 -0,1427
US73358W4S03 / PORT AUTH OF NEW YORK & NEW JERSEY NY 2,04 -3,09 1,3861 -0,0898
US645790CA28 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 2,01 -1,23 1,3635 -0,0603
US646136Y397 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 2,00 -0,30 1,3581 -0,0471
US645790FR26 / New Jersey Health Care Facilities Financing Authority 1,98 -2,46 1,3470 -0,0778
US246317JF92 / DELAWARE RIVER BAY AUTH DE R DRVGEN 01/40 FIXED 5 1,97 -4,18 1,3376 -0,1026
US62476RAB15 / MTA Hudson Rail Yards Trust, Series 2016 A, RB 1,97 -1,55 1,3370 -0,0640
US646039YR22 / New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A 1,94 -1,92 1,3159 -0,0683
New Jersey Housing & Mortgage Finance Agency, Series 2024 A-1 / DBT (US646127FQ86) 1,85 -4,74 1,2550 -0,1040
US646136WQ01 / New Jersey Transportation Trust Fund Authority Transportation System Revenue 1,79 -1,86 1,2180 -0,0622
US64577B4K76 / NEW JERSEY ST ECON DEV AUTH REVENUE 1,77 -1,50 1,2013 -0,0570
US64578CCE93 / New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC), Series 2017, Ref. RB 1,74 -2,79 1,1844 -0,0725
South Jersey Transportation Authority, Series 2025 A / DBT (US838536NR75) 1,59 -8,07 1,0826 -0,1325
New Jersey Educational Facilities Authority, Series 2024 A-2 / DBT (US646067HR28) 1,57 1,0665 1,0665
New Jersey Turnpike Authority, Series 2024 C / DBT (US646140GD91) 1,55 -5,49 1,0512 -0,0966
New Jersey Higher Education Student Assistance Authority, Series 2025 1-A / DBT (US646080YM74) 1,55 1,0496 1,0496
US888808HM74 / TOBACCO SETTLEMENT FINANCING CORP/NJ 1,52 -1,87 1,0313 -0,0526
US64577B7X60 / FX.RT. MUNI BOND 1,45 -5,17 0,9833 -0,0864
US64577XEC65 / FX.RT. MUNI BOND 1,40 -5,92 0,9495 -0,0915
Casino Reinvestment Development Authority, Inc., Series 2024 A / DBT (US14760RBR12) 1,38 -5,02 0,9380 -0,0811
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,37 0,9328 0,9328
US64577XFB73 / NEW JERSEY ST ECON DEV AUTH REV 1,33 -6,59 0,9049 -0,0945
US48504NCG25 / Kansas City Industrial Development Authority 1,33 -7,47 0,9006 -0,1033
US64577HSY89 / New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2017 1,29 -1,30 0,8738 -0,0396
US6461364E83 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 1,28 -2,66 0,8708 -0,0519
Illinois State Toll Highway Authority, Series 2024 A / DBT (US452252QT98) 1,28 -5,82 0,8680 -0,0830
Casino Reinvestment Development Authority, Inc., Series 2024 A / DBT (US14760RBP55) 1,26 -4,91 0,8543 -0,0727
US645790QE93 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A 1,24 -11,12 0,8419 -0,1347
US869267GY42 / MUNI. ZERO 1,24 -0,32 0,8412 -0,0295
US40065NCR61 / Territory of Guam 1,24 -8,09 0,8407 -0,1035
US646066L658 / New Jersey Educational Facilities Authority Revenue (Stevens Institute of Technology) 1,22 -1,21 0,8312 -0,0369
US29681CBH07 / Essex County Improvement Authority, New Jersey, Friends of TEAM Charter Schools Inc -2021 Project, Social Series 2021 1,22 -8,30 0,8255 -0,1031
US238848EA97 / DAVIS CA JT UNIF SCH DIST YOLO CNTY 1,20 -6,75 0,8157 -0,0868
US13281UAC09 / Camden County Improvement Authority (The) 1,16 -3,83 0,7856 -0,0568
Casino Reinvestment Development Authority, Inc., Series 2024 A / DBT (US14760RBQ39) 1,14 -4,91 0,7764 -0,0660
US88285ABK34 / TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/57 FIXED 5 1,11 -4,30 0,7568 -0,0592
US011903GB14 / FX.RT. MUNI BOND 1,04 -2,06 0,7091 -0,0377
South Jersey Transportation Authority, Series 2025 A / DBT (US838536NP10) 1,04 -6,80 0,7078 -0,0760
New Jersey Health Care Facilities Financing Authority, Series 2024 A / DBT (US645790TM82) 1,04 -4,51 0,7047 -0,0562
Delaware River & Bay Authority, Series 2024 A / DBT (US246317KC43) 1,03 -4,09 0,7007 -0,0527
US6461364F58 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB 1,03 -3,10 0,6999 -0,0453
US646067FW31 / New Jersey Educational Facilities Authority 1,03 -3,66 0,6968 -0,0496
US13281PAD96 / CAMDEN CNTY NJ IMPT AUTH SCH REVENUE 1,03 -3,21 0,6965 -0,0458
Port Authority of New York & New Jersey, Series 248th / DBT (US73358XPZ95) 1,02 0,6934 0,6934
US6461397M19 / New Jersey (State of) Turnpike Authority, Series 2017 B, Ref. RB 1,02 -2,12 0,6918 -0,0369
US048339VX07 / ATLANTIC CITY NJ 1,02 -1,36 0,6912 -0,0311
New Jersey Health Care Facilities Financing Authority, Series 2024 A / DBT (US645790UQ77) 1,01 -7,40 0,6887 -0,0784
US64577BSJ43 / New Jersey Economic Development Authority Revenue (Biomedical Research Facilities) 1,01 -0,88 0,6879 -0,0283
US646140DD29 / NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/48 FIXED 5 1,01 -2,51 0,6860 -0,0399
US048339VK85 / ATLANTIC CITY NJ 1,01 -1,37 0,6838 -0,0315
US88034NHD93 / TENDER OPTION BOND TRUST 1,01 -1,28 0,6830 -0,0306
US73358WZH05 / Port Authority of New York & New Jersey 1,00 -0,50 0,6798 -0,0256
US64577BJW54 / FX.RT. MUNI BOND 1,00 -0,70 0,6796 -0,0259
US73358WWY64 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Eighty-Ninth Series 2015 1,00 -0,10 0,6793 -0,0223
US64577QAE17 / New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A 1,00 0,00 0,6791 -0,0216
US645790MW38 / New Jersey Health Care Facilities Financing Authority Revenue (Valley Health System) 1,00 -2,44 0,6781 -0,0388
US645790LP95 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A 1,00 -2,64 0,6774 -0,0404
US64577B7W87 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,98 -3,91 0,6686 -0,0488
New Jersey Higher Education Student Assistance Authority, Series 2025 1-C / DBT (US646080YY13) 0,97 0,6601 0,6601
US64577BN266 / New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017 0,97 -3,67 0,6598 -0,0463
US908726DC34 / FX.RT. MUNI BOND 0,97 -1,63 0,6571 -0,0316
US645790MY93 / New Jersey Health Care Facilities Financing Authority Revenue (Valley Health System) 0,96 -5,23 0,6521 -0,0575
US838536LM07 / FX.RT. MUNI BOND 0,95 -3,84 0,6466 -0,0474
US657654DC09 / MUNI. ZERO 0,95 0,42 0,6457 -0,0172
US657654DD81 / MUNI. ZERO 0,92 0,44 0,6271 -0,0172
US64613CDQ87 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,91 -9,16 0,6193 -0,0842
US6459182G77 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,91 0,00 0,6154 -0,0196
New Jersey Turnpike Authority, Series 2024 B / DBT (US646140FY48) 0,90 -10,13 0,6085 -0,0899
US645912EH55 / New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018A 0,88 -10,68 0,5969 -0,0919
US70275QAB95 / Passaic County Improvement Authority (The) 0,88 26,15 0,5964 0,1084
US677510BT53 / FX.RT. MUNI BOND 0,86 -1,84 0,5806 -0,0301
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 0,84 -5,01 0,5671 -0,0488
US838530RH87 / SOUTH JERSEY NJ PORT CORP 0,83 0,5668 0,5668
Jersey City Municipal Utilities Authority, Series 2025 E / DBT (US476623DY63) 0,82 0,5570 0,5570
US645790KA36 / New Jersey Health Care Facilities Financing Authority Revenue (Hackensack University Medical Center) 0,81 -1,93 0,5528 -0,0289
US443731CR39 / FX.RT. MUNI BOND 0,80 -1,95 0,5465 -0,0279
US645780FK82 / New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019 0,80 -11,27 0,5455 -0,0890
US74514L3M75 / PUERTO RICO CMWLTH 0,79 -7,10 0,5335 -0,0588
New Jersey Institute of Technology, Series 2025 A / DBT (US64579REF01) 0,78 0,5264 0,5264
New Jersey Housing & Mortgage Finance Agency, Series 2025 A / DBT (US646127FS43) 0,75 0,5066 0,5066
US29681CAK45 / ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE 0,74 -6,80 0,5025 -0,0539
US64577BHV99 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,73 -2,40 0,4965 -0,0289
Essex County Improvement Authority, Series 2024 A / DBT (US29681CBL19) 0,72 -7,42 0,4918 -0,0566
US048501JQ46 / Atlantic County Improvement Authority (The) 0,65 -12,03 0,4424 -0,0765
US6460668B99 / NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 0,62 -0,48 0,4188 -0,0154
Monroe County Industrial Development Corp., Series 2023 A / DBT (US610758AB07) 0,59 -3,89 0,4033 -0,0292
US64613CCL00 / New Jersey Transportation Trust Fund Authority 0,58 -2,02 0,3956 -0,0205
US64577BTK07 / New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016AAA 0,57 -0,87 0,3858 -0,0157
US73358WR978 / New York & New Jersey (States of) Port Authority, Two Hundred Seventh Series 2018, Ref. RB 0,57 -0,87 0,3855 -0,0156
Monmouth County Improvement Authority (The), Series 2023 / DBT (US60956PJ298) 0,54 -4,07 0,3681 -0,0279
Monmouth County Improvement Authority (The), Series 2023 / DBT (US60956PJ454) 0,53 -3,96 0,3621 -0,0269
US40065BCQ41 / Guam (Territory of), Series 2019, GO Bonds 0,52 -0,76 0,3553 -0,0143
US011903GC96 / FX.RT. MUNI BOND 0,52 -2,26 0,3534 -0,0193
Camden County Improvement Authority (The), Series 2024 B / DBT (US13281NL423) 0,52 -4,60 0,3520 -0,0285
Guam Government Waterworks Authority, Series 2024 A / DBT (US40065FEG54) 0,52 -8,17 0,3512 -0,0435
US646140CR24 / NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/37 FIXED 5 0,51 -1,91 0,3494 -0,0177
US724292XQ54 / MUNI ORIG ISSUE DISC 0,51 -4,31 0,3476 -0,0266
US246343MK07 / Delaware River Joint Toll Bridge Commission Pennsylvania & New Jersey Revenue 0,51 -2,88 0,3433 -0,0211
US646066SL55 / FX.RT. MUNI BOND 0,51 -0,98 0,3432 -0,0147
US048501JR29 / ATLANTIC CNTY NJ IMPT AUTH LEASE REVENUE 0,50 -12,26 0,3404 -0,0597
US794102GQ09 / SALEM CNTY NJ IMPT AUTH 0,50 -5,48 0,3396 -0,0316
US02936TAH41 / American Samoa Economic Development Authority 0,49 -3,55 0,3326 -0,0230
Essex County Improvement Authority, Series 2024 A / DBT (US29681CBK36) 0,48 -6,30 0,3239 -0,0321
US645790FT81 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 0,45 -9,04 0,3081 -0,0411
US40065KAV52 / GUAM GOVT HOTEL O 5 11/40 0,45 -1,96 0,3057 -0,0164
US249182QM17 / City & County of Denver, Series 2022 A 0,44 -3,48 0,3018 -0,0208
US246317JD45 / DELAWARE RIVER BAY AUTH DE R DRVGEN 01/38 FIXED 5 0,44 -3,96 0,2971 -0,0221
US74514L3N58 / PUERTO RICO CMWLTH 0,43 -11,02 0,2911 -0,0465
US249182QP48 / FX.RT. MUNI BOND 0,43 -4,26 0,2906 -0,0224
US64613AAC62 / New Jersey Housing and Mortgage Finance Agency, Single Family Housing, Series 2018A 0,40 -15,47 0,2714 -0,0593
US794102GS64 / Salem County Improvement Authority 0,34 -7,80 0,2335 -0,0278
US57665NAE58 / USVI FED EXCISE TAX 22A SF 5.0% 10-01-30 0,34 -2,88 0,2289 -0,0148
US794102GR81 / FX.RT. MUNI BOND 0,31 -8,01 0,2110 -0,0254
US645912EG72 / New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018A 0,29 -3,63 0,1983 -0,0143
Beaumont Housing Authority, Series 2025 A / DBT (US07451AAA43) 0,29 0,1971 0,1971
US249182QN99 / FX.RT. MUNI BOND 0,29 -4,04 0,1937 -0,0144
US40064RFD61 / Antonio B Won Pat International Airport Authority 0,28 -2,46 0,1886 -0,0109
Camden County Improvement Authority (The), Series 2024 B / DBT (US13281NL597) 0,27 -4,91 0,1843 -0,0156
US646067AU20 / New Jersey Educational Facilities Authority 0,26 -3,75 0,1747 -0,0124
US646067AP35 / New Jersey Educational Facilities Authority 0,24 -2,02 0,1645 -0,0087
US6460667B09 / New Jersey Educational Facilities Authority 0,22 -10,25 0,1492 -0,0224
US646067AW85 / New Jersey Educational Facilities Authority 0,22 -12,75 0,1489 -0,0270
Camden County Improvement Authority (The), Series 2024 B / DBT (US13281NL670) 0,22 -4,87 0,1465 -0,0122
Antonio B Won Pat International Airport Authority, Series 2024 A / DBT (US40064RFU86) 0,21 -3,72 0,1410 -0,0100
Antonio B. Won Pat International Airport Authority, Series 2024 A / DBT (US40064RFW43) 0,21 -3,76 0,1396 -0,0102
Passaic County Improvement Authority (The), Series 2024 A / DBT (US70275QAH65) 0,19 -8,92 0,1318 -0,0181
Passaic County Improvement Authority (The), Series 2025 / DBT (US70275QAL77) 0,19 -5,45 0,1298 -0,0122
US646067AN86 / FX.RT. MUNI BOND 0,19 -1,56 0,1286 -0,0062
Antonio B Won Pat International Airport Authority, Series 2024 A / DBT (US40064RFT14) 0,18 -3,19 0,1239 -0,0083
US646067AR90 / FX.RT. MUNI BOND 0,18 -7,29 0,1215 -0,0136
Passaic County Improvement Authority (The), Series 2025 / DBT (US70275QAK94) 0,13 -2,21 0,0909 -0,0048
Passaic County Improvement Authority (The), Series 2025 / DBT (US70275QAM50) 0,12 -4,72 0,0826 -0,0067
US646067AQ18 / FX.RT. MUNI BOND 0,11 -7,38 0,0774 -0,0084
Antonio B Won Pat International Airport Authority, Series 2024 A / DBT (US40064RFR57) 0,11 -2,78 0,0715 -0,0043
Antonio B Won Pat International Airport Authority, Series 2024 A / DBT (US40064RFQ74) 0,10 -2,83 0,0705 -0,0041
US645790ED49 / New Jersey Health Care Facilities Finance Authority, Revenue Bonds, AHS Hospital Corporation, Series 2008A 0,02 0,00 0,0102 -0,0003