Mutual Fund Database

Putnam Family of Funds > Putnam New Jersey Tax Exempt Income Fund

Putnam New Jersey Tax Exempt Income Fund

Series ID: S000006252
LEI: 549300ZTS0S72JNFF264
SEC CIK: 857463
$132.63M Avg Monthly Net Assets
$136.18M Total Assets
$2.25M Total Liabilities
$133.92M Net Assets
Putnam New Jersey Tax Exempt Income Fund is a Mutual Fund in Putnam New Jersey Tax Exempt Income Fund from Putnam Family of Funds, based in Massachusetts, United States of America. The fund has five share classes and monthly net assets of $132.63M. On July 26th, 2024 it reported 122 holdings, the largest being PORT AUTHORITY OF NEW YORK AND NEW JERSEY (3.7%), GARDEN STATE PRESERVATION TRUST (3.7%) and NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (2.4%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND CLASS A C000017198 PTNJX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.04% (Max)-3.95% (Min)
PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND CLASS B C000017199 PNJBX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.00% (Max)-4.01% (Min)
PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND CLASS C C000039838 PNJCX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.84% (Max)-4.01% (Min)
PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND CLASS R6 C000202931 PNJRX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.05% (Max)-3.81% (Min)
PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND CLASS Y C000060575 PNJYX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.18% (Max)-3.92% (Min)

Holdings

From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
FX.RT. MUNI BOND (GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE) Long Debt US $3M – 2.35
FX.RT. MUNI BOND (HUDSON COUNTY IMPROVEMENT AUTHORITY) Long Debt US $3M – 2.32
FX.RT. MUNI BOND (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) Long Debt US $3M – 2.31
FX.RT. MUNI BOND (BASTROP INDEPENDENT SCHOOL DISTRICT) Long Debt US $3M – 2.05
FX.RT. MUNI BOND (SOUTH JERSEY TRANSPORTATION AUTHORITY) Long Debt US $3M – 1.96
FX.RT. MUNI BOND (NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY) Long Debt US $3M – 1.94
FX.RT. MUNI BOND (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) Long Debt US $2M – 1.57
FX.RT. MUNI BOND (NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY) Long Debt US $2M – 1.51
FX.RT. MUNI BOND (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) Long Debt US $2M – 1.51
FX.RT. MUNI BOND (DELAWARE RIVER AND BAY AUTHORITY) Long Debt US $2M – 1.51
FX.RT. MUNI BOND (NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY) Long Debt US $2M – 1.49
FX.RT. MUNI BOND (MTA HUDSON RAIL YARDS TRUST OBLIGATIONS) Long Debt US $2M – 1.48
FX.RT. MUNI BOND (STATE OF NEW JERSEY) Long Debt US $2M – 1.40
FX.RT. MUNI BOND (NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY) Long Debt US $2M – 1.39
FX.RT. MUNI BOND (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) Long Debt US $2M – 1.34
FX.RT. MUNI BOND (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) Long Debt US $2M – 1.34
FX.RT. MUNI BOND (NEW JERSEY TURNPIKE AUTHORITY) Long Debt US $2M – 1.19
FX.RT. MUNI BOND (TOBACCO SETTLEMENT FINANCING CORP/NJ) Long Debt US $2M – 1.17
FX.RT. MUNI BOND (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) Long Debt US $2M – 1.13
FX.RT. MUNI BOND (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) Long Debt US $1M – 1.10
FX.RT. MUNI BOND (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) Long Debt US $1M – 1.04
FX.RT. MUNI BOND (KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY) Long Debt US $1M – 1.04
FX.RT. MUNI BOND (ILLINOIS STATE TOLL HIGHWAY AUTHORITY) Long Debt US $1M – 1.00
FX.RT. MUNI BOND (TERRITORY OF GUAM) Long Debt GU $1M – 0.97
FX.RT. MUNI BOND (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) Long Debt US $1M – 0.97
FX.RT. MUNI BOND (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) Long Debt US $1M – 0.96
FX.RT. MUNI BOND (NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY) Long Debt US $1M – 0.95
FX.RT. MUNI BOND (ESSEX COUNTY IMPROVEMENT AUTHORITY) Long Debt US $1M – 0.95
FX.RT. MUNI BOND (NEW JERSEY TURNPIKE AUTHORITY) Long Debt US $1M – 0.94
FX.RT. MUNI BOND (NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY) Long Debt US $1M – 0.92
FX.RT. MUNI BOND (DAVIS JOINT UNIFIED SCHOOL DISTRICT) Long Debt US $1M – 0.90
FX.RT. MUNI BOND (CAMDEN COUNTY IMPROVEMENT AUTHORITY/THE) Long Debt US $1M – 0.88
FX.RT. MUNI BOND (TEXAS WATER DEVELOPMENT BOARD) Long Debt US $1M – 0.86
FX.RT. MUNI BOND (NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY) Long Debt US $1M – 0.81
FX.RT. MUNI BOND (NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY) Long Debt US $1M – 0.80
FX.RT. MUNI BOND (DELAWARE RIVER AND BAY AUTHORITY) Long Debt US $1M – 0.80
FX.RT. MUNI BOND (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) Long Debt US $1M – 0.79
FX.RT. MUNI BOND (ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY) Long Debt US $1M – 0.78
FX.RT. MUNI BOND (NEW JERSEY TURNPIKE AUTHORITY) Long Debt US $1M – 0.77
FX.RT. MUNI BOND (NEW JERSEY TURNPIKE AUTHORITY) Long Debt US $1M – 0.77
FX.RT. MUNI BOND (CITY OF ATLANTIC CITY NJ) Long Debt US $1M – 0.77
FX.RT. MUNI BOND (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) Long Debt US $1M – 0.76
FX.RT. MUNI BOND (RUTGERS STATE UNIVERSITY) Long Debt US $1M – 0.76
FX.RT. MUNI BOND (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) Long Debt US $1M – 0.76
FX.RT. MUNI BOND (CITY OF ATLANTIC CITY NJ) Long Debt US $1M – 0.76
FX.RT. MUNI BOND (NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY) Long Debt US $1M – 0.76
FX.RT. MUNI BOND (NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY) Long Debt US $1M – 0.76
FX.RT. MUNI BOND (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) Long Debt US $1M – 0.76
FX.RT. MUNI BOND (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) Long Debt US $1M – 0.75
FX.RT. MUNI BOND (NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY) Long Debt US $1M – 0.75
FX.RT. MUNI BOND (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) Long Debt US $1M – 0.75
FX.RT. MUNI BOND (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) Long Debt US $1M – 0.75
FX.RT. MUNI BOND (NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY) Long Debt US $996K – 0.74
FX.RT. MUNI BOND (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) Long Debt US $984K – 0.73
FX.RT. MUNI BOND (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) Long Debt US $982K – 0.73
FX.RT. MUNI BOND (SOUTH JERSEY TRANSPORTATION AUTHORITY) Long Debt US $978K – 0.73
FX.RT. MUNI BOND (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) Long Debt US $967K – 0.72
FX.RT. MUNI BOND (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) Long Debt US $936K – 0.70
FX.RT. MUNI BOND (TOWNSHIP OF UNION NJ/UNION COUNTY) Long Debt US $923K – 0.69
FX.RT. MUNI BOND (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) Long Debt US $884K – 0.66
FX.RT. MUNI BOND (TOBACCO SETTLEMENT FINANCING CORP/NJ) Long Debt US $876K – 0.65
FX.RT. MUNI BOND (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) Long Debt US $833K – 0.62
FX.RT. MUNI BOND (NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY) Long Debt US $829K – 0.62
FX.RT. MUNI BOND (HUDSON COUNTY IMPROVEMENT AUTHORITY) Long Debt US $808K – 0.60
FX.RT. MUNI BOND (ESSEX COUNTY IMPROVEMENT AUTHORITY) Long Debt US $762K – 0.57
FX.RT. MUNI BOND (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) Long Debt US $750K – 0.56
FX.RT. MUNI BOND (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) Long Debt US $720K – 0.54
FX.RT. MUNI BOND (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) Long Debt US $695K – 0.52
FX.RT. MUNI BOND (ATLANTIC COUNTY IMPROVEMENT AUTHORITY/THE) Long Debt US $695K – 0.52
FX.RT. MUNI BOND (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) Long Debt US $676K – 0.50
FX.RT. MUNI BOND (NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY) Long Debt US $623K – 0.47
FX.RT. MUNI BOND (MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP) Long Debt US $590K – 0.44
FX.RT. MUNI BOND (TERRITORY OF GUAM) Long Debt GU $579K – 0.43
FX.RT. MUNI BOND (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) Long Debt US $568K – 0.42
FX.RT. MUNI BOND (GUAM GOVERNMENT WATERWORKS AUTHORITY) Long Debt GU $564K – 0.42
FX.RT. MUNI BOND (MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE) Long Debt US $559K – 0.42
FX.RT. MUNI BOND (MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE) Long Debt US $554K – 0.41
FX.RT. MUNI BOND (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) Long Debt US $543K – 0.41
FX.RT. MUNI BOND (ATLANTIC COUNTY IMPROVEMENT AUTHORITY/THE) Long Debt US $539K – 0.40
FX.RT. MUNI BOND (NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY) Long Debt US $535K – 0.40
FX.RT. MUNI BOND (ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY) Long Debt US $522K – 0.39
FX.RT. MUNI BOND (SALEM COUNTY IMPROVEMENT AUTHORITY) Long Debt US $519K – 0.39
FX.RT. MUNI BOND (NEW JERSEY TURNPIKE AUTHORITY) Long Debt US $519K – 0.39
FX.RT. MUNI BOND (DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION) Long Debt US $519K – 0.39
FX.RT. MUNI BOND (NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY) Long Debt US $512K – 0.38
FX.RT. MUNI BOND (AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY) Long Debt AS $492K – 0.37
FX.RT. MUNI BOND (NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY) Long Debt US $489K – 0.36
FX.RT. MUNI BOND (CITY AND COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE) Long Debt US $459K – 0.34
FX.RT. MUNI BOND (TERRITORY OF GUAM) Long Debt GU $452K – 0.34
FX.RT. MUNI BOND (DELAWARE RIVER AND BAY AUTHORITY) Long Debt US $448K – 0.33
FX.RT. MUNI BOND (CITY AND COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE) Long Debt US $444K – 0.33
FX.RT. MUNI BOND (SALEM COUNTY IMPROVEMENT AUTHORITY) Long Debt US $360K – 0.27
FX.RT. MUNI BOND (MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP) Long Debt VI $350K – 0.26
FX.RT. MUNI BOND (SALEM COUNTY IMPROVEMENT AUTHORITY) Long Debt US $330K – 0.25
FX.RT. MUNI BOND (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) Long Debt US $302K – 0.23
FX.RT. MUNI BOND (CITY AND COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE) Long Debt US $295K – 0.22
FX.RT. MUNI BOND (NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY) Long Debt US $260K – 0.19
FX.RT. MUNI BOND (NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY) Long Debt US $243K – 0.18
FX.RT. MUNI BOND (NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY) Long Debt US $240K – 0.18
FX.RT. MUNI BOND (NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY) Long Debt US $230K – 0.17
FX.RT. MUNI BOND (NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY) Long Debt US $189K – 0.14
FX.RT. MUNI BOND (NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY) Long Debt US $181K – 0.14
FX.RT. MUNI BOND (NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY) Long Debt US $114K – 0.09
MUNI ORIG ISSUE DISC (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) Long Debt US $5M – 3.74
MUNI ORIG ISSUE DISC (CAMDEN COUNTY IMPROVEMENT AUTHORITY/THE) Long Debt US $1M – 0.79
MUNI ORIG ISSUE DISC (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) Long Debt US $995K – 0.74
MUNI ORIG ISSUE DISC (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) Long Debt US $983K – 0.73
MUNI ORIG ISSUE DISC (NEW JERSEY TURNPIKE AUTHORITY) Long Debt US $963K – 0.72
MUNI ORIG ISSUE DISC (COMMONWEALTH OF PUERTO RICO) Long Debt PR $825K – 0.62
MUNI ORIG ISSUE DISC (PASSAIC COUNTY IMPROVEMENT AUTHORITY/THE) Long Debt US $687K – 0.51
MUNI ORIG ISSUE DISC (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) Long Debt US $571K – 0.43
MUNI ORIG ISSUE DISC (TOWNSHIP OF PISCATAWAY NJ) Long Debt US $492K – 0.37
MUNI ORIG ISSUE DISC (COMMONWEALTH OF PUERTO RICO) Long Debt PR $465K – 0.35
MUNI ORIG ISSUE DISC (ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY) Long Debt GU $264K – 0.20
MUNI ORIG ISSUE DISC (NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY) Long Debt US $15K – 0.01
MUNI. ZERO (GARDEN STATE PRESERVATION TRUST) Long Debt US $5M – 3.67
MUNI. ZERO (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) Long Debt US $2M – 1.27
MUNI. ZERO (SUSSEX COUNTY MUNICIPAL UTILITIES AUTHORITY/THE) Long Debt US $1M – 0.87
MUNI. ZERO (NORTH BERGEN TOWNSHIP MUNICIPAL AUTHORITY) Long Debt US $908K – 0.68
MUNI. ZERO (NORTH BERGEN TOWNSHIP MUNICIPAL AUTHORITY) Long Debt US $878K – 0.66
SHORT TERM INV FUND (PUTNAM SHORT TERM INVESTMENT FUND) Long Short-term investment vehicle US $557K 557K 0.42
VAR.RT.MUNI NOTE NT (NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY) Long Debt US $3M – 2.39

Address

Putnam New Jersey Tax Exempt Income Fund
100 FEDERAL STREET
BOSTON
Massachusetts
02110
United States of America

Websites

Directors

McGreevy Gregory G
Trust Jane E
Singh Manoj P
Williams Murphy Jennifer
Pillai Marie
Ahamed Liaquat
Baumann Barbara M
Domotorffy Katinka
Hill Catharine Bond
Leibler Kenneth R
Putnam, III George
Reynolds Robert L
Sutphen Mona K

Transfer Agents

Putnam Investor Services, Inc.

Pricing Services

ICE Data Services (Muni)

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

Putnam Investor Services, Inc.

Admins

N/A

Brokers

N/A