Oppenheimer Rochester® New Jersey Municipal Fund

Scorecard
5 / 5 Stars
Lipper
5 5 1 3 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.21 0.21
Stocks 0.0 0.0
Bonds 99.79 99.79
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
New Jersey St Higher Ed Assist Re 6.125% 6.47
New Jersey Econ Dev Auth 6.65% 3.46
Tobacco Settlement Fing Corp N Asset 5% 3.46
New Jersey St Transn Tr Fd Aut Tr 5.875% 3.45
New Jersey Health Care Facs Fi Rev Bds 3.31
Childrens Tr Fd P R Tob Settle Tob 5.5% 2.99
Childrens Tr Fd P R Tob Settle To 5.625% 2.49
New Jersey Health Care Facs Fi Re 6.625% 2.13
New Jersey Econ Dev Auth 5.375% 2.1
New Jersey Health Care Facs Fi Rev 7.25% 1.95

Bond Ratings (%)

Updated 05.31.2014

Sector ONJYX
AAA 3.78
AA 19.95
A 11.34
BBB 37.52
BB 2.99
B 9.4
Below B 2.02
Other 13.01