FundWatcher
PTNJX
Putnam New Jersey Tax Exempt Income Fund
Putnam New Jersey Tax Exempt Income Fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

May 31, 2025 → Aug 31, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares May 2025 Shares Aug 2025 Δ shares End % Δ value
NJ TPK AUTH-A 0 1,250,000 1,250,000 0.90% $1.30M
State of New Jersey, Series 2020A 0 1,000,000 1,000,000 0.74% $1.07M
NJ TPK AUTH-C-REF 0 1,000,000 1,000,000 0.73% $1.05M
NJ EDA SPL 5% 10/1/2047@ 0 1,015,000 1,015,000 0.67% $961.66K
GUAM WTRWKS AUTH-A 0 900,000 900,000 0.64% $917.16K
GUAM WTRWKS AUTH-A 0 600,000 600,000 0.42% $603.19K
NJ TECH INSTITUTE-A 0 500,000 500,000 0.36% $520.48K
Port Authority of New York & New Jersey, Series 250 0 500,000 500,000 0.36% $519.61K
NJ INFRASTRUCTURE BK- 0 500,000 500,000 0.36% $512.82K
NJ HSG & MTGE FIN-M 0 500,000 500,000 0.35% $502.94K
NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 0 500,000 500,000 0.35% $500.93K
Gloucester County Improvement Authority (The), Series 2025 0 225,000 225,000 0.16% $231.15K
Security Shares May 2025 Shares Aug 2025 Δ shares End % Δ value
MTA HUDSON RAIL YRD-A 2,000,000 0 -2,000,000 0.00% -$1.97M
New Jersey Turnpike Authority, Series 2017B 1,000,000 0 -1,000,000 0.00% -$1.02M
PORT NY NJ 5% 10/15/2041 1,000,000 0 -1,000,000 0.00% -$1.00M
NJ ECON DEV AUTH-REF 1,000,000 0 -1,000,000 0.00% -$1.00M
Port Authority of New York & New Jersey, Series 189th 1,000,000 0 -1,000,000 0.00% -$1.00M
OHIO ST-REV-REF 845,000 0 -845,000 0.00% -$855.07K
TERRITORY OF GUAM 5.0% 11-15-31 515,000 0 -515,000 0.00% -$523.19K
New Jersey Educational Facilities Authority, Series 2016 B 500,000 0 -500,000 0.00% -$505.47K
DENVER CO ARPT 5% 11/15/36@ 425,000 0 -425,000 0.00% -$444.40K
DENVER CO ARPT 5.50% 11/15/2038 @ 400,000 0 -400,000 0.00% -$427.99K
DENVER CO ARPT 5% 11/15/37@ 275,000 0 -275,000 0.00% -$285.19K
Security Shares May 2025 Shares Aug 2025 Δ shares End % Δ value
NJ STUD LOAN 5.50% 12/1/2055 @ 1,000,000 1,500,000 500,000 1.01% $486.80K
Security Shares May 2025 Shares Aug 2025 Δ shares End % Δ value
Putnam Short Term Investment Fund, Class P 6,332,027 1,448,323 -4,883,704 1.01% -$4.88M
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 870,000 815,000 -55,000 0.55% -$50.66K
NJ HLTH FACS-A-UNREF 15,000 5,000 -10,000 0.00% -$10.01K
Security Shares May 2025 Shares Aug 2025 Δ shares End % Δ value
Port Authority of New York & New Jersey, Series 93 5,000,000 5,000,000 0 3.48% $2.07K
NJ TRANSPRTN TRUST-CC 4,000,000 4,000,000 0 2.84% -$24.22K
Hudson County Improvement Authority 3,500,000 3,500,000 0 2.25% $19.28K
NEW JERSEY ST ECON DEV AUTH REVENUE 3,000,000 3,000,000 0 2.15% $2.70K
GLOUCESTER IMPT 5% 7/1/2054 3,000,000 3,000,000 0 2.10% -$5.31K
BASTROP TX INDEP SCH DIST 2,600,000 2,600,000 0 1.83% -$18.27K
South Jersey Transportation Authority, Series 2022 A, RB 2,500,000 2,500,000 0 1.77% $10.49K
NJ ST EDU AUT 4% 7/1/2050 3,000,000 3,000,000 0 1.73% -$58.06K
PORT NY NJ 5% 11/1/2044 2,000,000 2,000,000 0 1.41% -$19.03K
NJ NJSTRN 5.25 06/15/2041 2,000,000 2,000,000 0 1.39% $568
NJ HLTH CARE 5% 7/1/43 2,000,000 2,000,000 0 1.39% $16.51K
State of New Jersey, Series 2020, GO Bonds 2,000,000 2,000,000 0 1.38% $44.03K
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 2,015,000 2,015,000 0 1.37% -$32.79K
DE RIVER & BAY AUTH 1,865,000 1,865,000 0 1.37% $3.47K
NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 1,875,000 1,875,000 0 1.30% $17.16K
NJ TRN FD CAB-SER -A 2,500,000 2,500,000 0 1.29% $55.42K
PROVIDENT GROUP-MONTCLAIR PROPERTIES LLC AG 5.0% 06-01-37 1,750,000 1,750,000 0 1.23% -$166
NJ EDA SPL 5% 10/1/2037@ 1,750,000 1,750,000 0 1.23% $19.15K
South Jersey Transportation Authority, Series 2025A 1,700,000 1,700,000 0 1.12% $15.07K
NJ EDUCTNL FACS AUTH 1,500,000 1,500,000 0 1.10% $16.07K
New Jersey Higher Education Student Assistance Authority, Series 2025 1-A 1,500,000 1,500,000 0 1.08% $13.86K
NJ TPK AUTH-C-REF 1,500,000 1,500,000 0 1.07% -$5.45K
Tobacco Settlement Financing Corp., Series 2018A 1,500,000 1,500,000 0 1.06% $8.90K
NJ EDA REV 4% 6/15/2036 1,500,000 1,500,000 0 1.03% $31.11K
NEW JERSEY ST ECON DEV AUTH REV 1,350,000 1,350,000 0 0.97% -$2.52K
Casino Reinvestment Development Authority, Inc., Series 2024 A, Ref. RB 1,340,000 1,340,000 0 0.96% -$7.71K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 1,500,000 1,500,000 0 0.94% -$26.65K
STATE OF NEW JERSEY 5.25% 06-15-39 1,250,000 1,250,000 0 0.93% $6.93K
NJ TRANSPRTN TRUST-A 1,235,000 1,235,000 0 0.90% $15.57K
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 1,250,000 1,250,000 0 0.90% $7.07K
KANSAS CIY MO(KANSAS CTY ARPT) 4% 3/1/45@ 1,520,000 1,520,000 0 0.90% -$36.34K
IL ST TOLL HWY -A-REF 1,200,000 1,200,000 0 0.89% $644
Sussex County Municipal Utilities Authority/The 1,500,000 1,500,000 0 0.89% $38.50K
Casino Reinvestment Development Authority, Inc., Series 2024 A, Ref. RB 1,200,000 1,200,000 0 0.87% -$2.40K
NJ HLTH CARE FACS FIN 1,750,000 1,750,000 0 0.87% $8.76K
Territory of Guam, Series F 1,400,000 1,400,000 0 0.86% $5.37K
NJ EDU FACS-A 1,200,000 1,200,000 0 0.85% $952
Essex County Improvement Authority, Series 2021 1,500,000 1,500,000 0 0.84% -$8.19K
Davis Joint Unified School District 1,400,000 1,400,000 0 0.83% -$9.22K
NJ CAMEDU 5 07/15/2042 1,180,000 1,180,000 0 0.80% -$9.80K
Casino Reinvestment Development Authority Inc 1,100,000 1,100,000 0 0.79% -$4.50K
TX WTR DEV BRD -REV 1,100,000 1,100,000 0 0.77% -$6.79K
ALASKA ST INDL DEV & EXPORT AUTH REVENUE 1,000,000 1,000,000 0 0.73% $11.85K
South Jersey Transportation Authority, Series 2025 A 1,000,000 1,000,000 0 0.73% $12.26K
NJ TRANSPRTN TRUST-A 1,000,000 1,000,000 0 0.73% $13.52K
NJ HLTH CARE FACS-A 1,000,000 1,000,000 0 0.72% -$5.64K
DE RIVER & BAY-A 1,000,000 1,000,000 0 0.71% -$6.95K
NJ HLTH CARE FACS-A 1,000,000 1,000,000 0 0.71% $6.41K
NJ ECON DEV-A 1,000,000 1,000,000 0 0.71% $6.34K
Camden (County of), NJ Improvement Authority (The) (KIPP Cooper Norcross Academy) (Social Bonds), Series 2022, RB 1,000,000 1,000,000 0 0.71% -$6.89K
CITY OF ATLANTIC CITY NJ 1,000,000 1,000,000 0 0.71% -$1.79K
STATE OF NEW JERSEY 5.25% 09-01-53 1,000,000 1,000,000 0 0.71% -$11.17K
Port Authority of New York & New Jersey, Series 248 1,000,000 1,000,000 0 0.70% -$7.74K
NJ HLTH CARE 5% 7/1/39 1,000,000 1,000,000 0 0.70% $333
City of Atlantic City, Series A 1,000,000 1,000,000 0 0.70% -$1.49K
NJ TURNPIKE AUTH-A 1,000,000 1,000,000 0 0.70% -$4.94K
NJ EDA REV 4% 6/15/2035 1,000,000 1,000,000 0 0.70% $16.25K
New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A 1,000,000 1,000,000 0 0.70% $207
Township of Union NJ/Union County 1,120,000 1,120,000 0 0.69% $29.35K
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 1,000,000 1,000,000 0 0.69% -$4.89K
VALLEY HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-36 1,000,000 1,000,000 0 0.68% -$25.56K
North Bergen Township Municipal Authority 1,000,000 1,000,000 0 0.67% $13.92K
VALLEY HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-38 1,000,000 1,000,000 0 0.66% -$5.71K
South Jersey Transportation Authority, Series 2020 A, RB 950,000 950,000 0 0.66% -$1.17K
North Bergen Township Municipal Authority 1,005,000 1,005,000 0 0.66% $18.42K
NEW JERSEY ST ECON DEV AUTH REVENUE 1,000,000 1,000,000 0 0.66% -$29.86K
NJ TRANSP 4.25% 6/15/2044 1,000,000 1,000,000 0 0.63% -$2.37K
NEW JERSEY ST ECON DEV AUTH REVENUE 905,000 905,000 0 0.63% $125
Passaic County Improvement Authority (The), Series 2023 870,000 870,000 0 0.61% -$5.31K
NJ TPK AUTH -B -REV 1,000,000 1,000,000 0 0.60% -$27.74K
NJ ECON DEV-A-CHRT 1,000,000 1,000,000 0 0.59% -$27.81K
South Jersey Port Corp., Series B 875,000 875,000 0 0.58% $5.61K
NJ ST HLTH-REF-A 800,000 800,000 0 0.57% $8.18K
JERSEY MUNI UTILS-E 750,000 750,000 0 0.57% -$6.80K
Hudson County Improvement Authority 800,000 800,000 0 0.56% $5.74K
NJ EDA WTR 4% 8/1/59 @ 1,000,000 1,000,000 0 0.55% -$10.34K
RESTRUCTURED-SER A1 850,000 850,000 0 0.55% $3.88K
NJ TECH INSTITUTE-A 750,000 750,000 0 0.54% $1.58K
NJ HSG MTGE FIN AGY-A 750,000 750,000 0 0.52% -$1.99K
PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-35 750,000 750,000 0 0.51% $6.70K
Essex County Improvement Authority 825,000 825,000 0 0.51% -$8.00K
Essex (County of), NJ Improvement Authority (North Star Academy School of Newark, Inc.), Series 2024, Ref. RB 775,000 775,000 0 0.49% -$21.53K
Atlantic County Improvement Authority (The), Series 2021 A 750,000 750,000 0 0.45% -$71
New Jersey Educational Facilities Authority 616,000 616,000 0 0.43% $268
PREREF NEW JERSEY ST TRANSPRTN TRUST REGD B/E PREREFUNDED 12/15/32 @ 100 5.50000000 500,000 500,000 0 0.41% $6.02K
Monroe County Industrial Development Corp., Series BDS 2023A 600,000 600,000 0 0.41% -$9.43K
PORT NY NJ 5% 9/15/2029@ 550,000 550,000 0 0.40% $9.98K
PREREF NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E PREREFUNDED 12/15/26 @ 100 5.00000000 550,000 550,000 0 0.40% $269
Monmouth County Improvement Authority/The 500,000 500,000 0 0.38% -$854
Monmouth County Improvement Authority/The 500,000 500,000 0 0.37% -$2.80K
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 535,000 535,000 0 0.37% $11.18K
ALASKA ST INDL DEV & EXPORT AUTH REVENUE 500,000 500,000 0 0.37% $4.57K
Township of Piscataway NJ 650,000 650,000 0 0.37% $12.88K
Camden County Improvement Authority/The 475,000 475,000 0 0.36% -$630
NEW JERSEY ST TURNPIK 500,000 500,000 0 0.36% -$900
DEL RIV TOLL 5% 7/1/2044 500,000 500,000 0 0.35% -$888
Salem County Improvement Authority 525,000 525,000 0 0.35% $3.20K
Atlantic County Improvement Authority/The 600,000 600,000 0 0.34% -$5.32K
American Samoa Economic Development Authority, Series 2021 A 500,000 500,000 0 0.34% $841
Essex (County of), NJ Improvement Authority (North Star Academy School of Newark, Inc.), Series 2024, Ref. RB 500,000 500,000 0 0.32% -$12.25K
TERRITORY OF GUAM HOTEL OCCUPANCY TAX 5.0% 11-01-40 450,000 450,000 0 0.32% $6.04K
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 500,000 500,000 0 0.32% $2.39K
DE RIVER & BAY AUTH 410,000 410,000 0 0.31% $1.24K
RESTRUCTURED-SER A1 500,000 500,000 0 0.30% $6.64K
NJ HSG & MTGE-A-REF 395,000 395,000 0 0.28% $2.54K
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30 330,000 330,000 0 0.24% $3.32K
Salem County Improvement Authority 400,000 400,000 0 0.23% -$6.81K
Salem County Improvement Authority 350,000 350,000 0 0.22% -$918
NJ ECON DEV-A-CHRT 300,000 300,000 0 0.20% -$2.19K
BEAUMONT TX HSG AUTH RSDL DEV REVENUE 300,000 300,000 0 0.20% -$6.40K
GUAM INTERNATIONAL ARPT AUTH 265,000 265,000 0 0.19% $1.66K
Camden County Improvement Authority/The 250,000 250,000 0 0.19% -$1.71K
NEW JERSEY ST EDUCTNL 265,000 265,000 0 0.18% $4.28K
NEW JERSEY ST EDUCTNL 225,000 225,000 0 0.17% $1.96K
NEW JERSEY ST EDUCTNL 275,000 275,000 0 0.15% $1.24K
NEW JERSEY ST EDUCTNL 250,000 250,000 0 0.15% -$1.61K
Camden County Improvement Authority/The 200,000 200,000 0 0.15% -$2.25K
GUAM INTERNATIONAL ARPT AUTH 200,000 200,000 0 0.14% $46
GUAM INTERNATIONAL ARPT AUTH 200,000 200,000 0 0.14% -$23
NEW JERSEY ST EDUCTNL 175,000 175,000 0 0.13% $2.00K
Passaic (County of), NJ Improvement Authority (The) (Paterson Charter School for Science and Technology Inc.), Series 2025, RB 200,000 200,000 0 0.13% -$353
Passaic (County of), NJ Improvement Authority (The) (Community Charter School of Paterson), Series 2024, RB 215,000 215,000 0 0.13% -$6.28K
GUAM INTERNATIONAL ARPT AUTH 175,000 175,000 0 0.13% $484
NEW JERSEY ST EDUCTNL 200,000 200,000 0 0.13% $2.19K
Passaic County Improvement Authority (The), Series 2025 135,000 135,000 0 0.09% $2.05K
Passaic (County of), NJ Improvement Authority (The) (Paterson Charter School for Science and Technology Inc.), Series 2025, RB 125,000 125,000 0 0.08% -$1.44K
NEW JERSEY ST EDUCTNL 125,000 125,000 0 0.08% $2.07K
GUAM INTERNATIONAL ARPT AUTH REGD B/E AMT 5.25000000 100,000 100,000 0 0.07% $710
GUAM INTERNATIONAL ARPT AUTH 100,000 100,000 0 0.07% $1.17K

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