TRJIX Mutual Fund

NAV$11.27

AUM$31M

TER0.43%

Holdings227

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TRJIX Mutual Fund

NAV$11.27

T. Rowe Price New Jersey Municipal Bond Fund Class I

AUM$31M

TER0.43%

Holdings227

See how much of TRJIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 186 holdings · as of Feb 28, 2026

TRJIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	New Jersey St Econ Dev Auth Revenue	2.02%	2.0%	$7.63M	-	-
2	—	Lease Rb Series 2016Financials · Diversified Financial Services	1.59%	3.6%	$6.01M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	New Jersey Health Care Facilities Financing Authority	1.49%	5.1%	$5.64M
4	Debt	New Jersey St E	1.44%	6.5%	$5.46M
5	—	Port Authority of New York & New Jersey	1.37%	7.9%	$5.19M
6	Debt	New Jersey Transportation Trust Fund Authority	1.28%	9.2%	$4.83M
7	Debt	Fx.rt. Muni Bond	1.27%	10.5%	$4.80M
8	—	City Of Jersey City Nj	1.24%	11.7%	$4.71M
9	—	New Jersey Health Care Facilities Financing Authority	1.20%	12.9%	$4.56M
10	—	New Jersey Economic Development Authority	1.18%	14.1%	$4.47M
11	—	New Jersey Economic Development Authority	1.04%	15.1%	$3.92M
12	—	Somerset County Improvement Authority	1.04%	16.2%	$3.94M
13	—	New Jersey Educational Facilities Authority 5%, 7/01/45	1.03%	17.2%	$3.89M
14	—	New Jersey Housing & Mortgage Finance Agency 5.25 2065-12-20	1.00%	18.2%	$3.77M
15	—	New Jersey Institute Of Technology/Nj 5 2043-07-01	0.94%	19.1%	$3.57M
16	—	New Jersey St Hsg & Mtge Fin A Regd B/E 5.00000000	0.89%	20.0%	$3.35M
17	—	New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017	0.87%	20.9%	$3.30M
18	—	New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, Umm Energy Partners, Llc Project, Series 2012a	0.86%	21.8%	$3.25M
19	—	New Jersey Health Care Facilities Financing Authority	0.85%	22.6%	$3.20M
20	—	New Jersey Housing & Mortgage Finance Agency	0.84%	23.4%	$3.19M
21	—	New Jersey St Hsg & Mtge Fin A Regd B/E 4.75000000 10/01/2040	0.84%	24.3%	$3.17M
22	—	New Jersey Transportation Trust Fund Authority % 12/15/2039	0.81%	25.1%	$3.07M
23	—	Nj St Hfa Sfh Pac (100-300) Psa 21H Sf 3.0% 10-01-52	0.80%	25.9%	$3.02M
24	—	Union County Improvement Authority, New Jersey, County Guaranteed Lease Revenue Bonds, Union County Administration Complex Project, Series 2024	0.78%	26.7%	$2.94M
25	—	Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020	0.77%	27.4%	$2.90M
26	—	New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2017	0.77%	28.2%	$2.90M
27	—	Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000	0.75%	29.0%	$2.84M
28	—	New Jersey Higher Education Student Assistance Authority 5 2032-12-01	0.73%	29.7%	$2.76M
29	—	New Jersey Housing & Mortgage Finance Agency 4.6 2046-10-01	0.72%	30.4%	$2.74M
30	—	New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020a	0.70%	31.1%	$2.65M
31	Debt	Fx.Rt. Muni Bond 06/15/2039	0.69%	31.8%	$2.60M
32	—	New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019	0.69%	32.5%	$2.63M
33	—	New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue	0.68%	33.2%	$2.57M
34	Debt	State Of New Jersey	0.68%	33.9%	$2.59M
35	—	New Jersey Educational Facilities Authority	0.67%	34.5%	$2.52M
36	—	South Jersey Port Corp	0.66%	35.2%	$2.51M
37	—	New Jersey St Econ Dev Auth Revenue	0.65%	35.8%	$2.45M
38	—	Essex County Improvement Authority, New Jersey, Friends Of Team Charter Schools Inc -2021 Project, Social Series 2021	0.62%	36.4%	$2.35M
39	—	Essex County Improvement Authority	0.61%	37.1%	$2.32M
40	—	New Jersey Health Care Facilities Financing Authority	0.61%	37.7%	$2.31M
41	—	New Jersey Economic Development Authority	0.61%	38.3%	$2.30M
42	—	Princeton Nj	0.59%	38.9%	$2.24M
43	Debt	New Jersey Turnpike Authority	0.57%	39.4%	$2.17M
44	Debt	New Jersey St Hsg Mtge Fin A Njshsg 05/41 Fixed	0.56%	40.0%	$2.12M
45	—	Bergen County Improvement Authority, New Jersey, County Guaranteed Revenue Bonds, Bergen New Bridge Medical Center Project, Series 2022	0.56%	40.6%	$2.11M
46	—	New Jersey Turnpike Authority,5,2040-01-01	0.55%	41.1%	$2.07M
47	—	Middlesex Cnty Nj Impt Auth Le 5 08-15-2053	0.55%	41.7%	$2.10M
48	—	New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb	0.54%	42.2%	$2.04M
49	—	New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017a	0.54%	42.7%	$2.04M
50	Debt	New Jersey Higher Education Student Assistance Authority, Series 2024 C	0.54%	43.3%	$2.04M
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TRJIX Mutual Fund All Holdings

TRJIX holdings total 227 positions. The top 10 holdings account for 14.1% of the fund, led by New Jersey St Econ Dev Auth Revenue at 2.0%, Lease Rb Series 2016 at 1.6%, New Jersey Health Care Facilities Financing Authority at 1.5%.

TRJIX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 17.6%.

TRJIX sectors provide a detailed breakdown. TRJIX overlap shows how holdings compare to other funds in your portfolio.