FTNJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH 2.25%	4.50%	9,000,000
2	PGLXX	Putnam Government Money Market P	2.66%	5,323,907
3	NJ.NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	2.52%	5,000,000
4	NY.PORTRN 6.12 06.01.2094	PORT AUTH N Y & N J 6.125%	2.50%	5,000,000
5	NJ.NJSMED 5.25 07.01.2054	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25%	1.87%	3,730,000
6	n/a	HUDSON CNTY N J IMPT AUTH LEASE REV 3%	1.62%	3,500,000
7	NJ.NJSEDU 5.25 09.01.2053	NEW JERSEY ST EDL FACS AUTH REV 5.25%	1.56%	3,100,000
8	n/a	GLOUCESTER CNTY N J IMPT AUTH REV 5%	1.51%	3,000,000
9	NJ.NJSTRN 5 06.15.2056	New Jersey St Transn Tr Fd Aut Program B 5%	1.48%	3,000,000
10	n/a	NEW JERSEY ST EDL FACS AUTH REV 5%	1.41%	2,785,000
11	n/a	DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5.25%	1.35%	2,600,000
12	TX.BASSCD 5 02.15.2053	BASTROP TEX INDPT SCH DIST 5%	1.31%	2,600,000
13	NJ.NJSTRN 5.25 01.01.2052	NEW JERSEY ST TPK AUTH TPK REV 5.25%	1.27%	2,485,000
14	NJ.SJPTRN 5.25 11.01.2052	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5.25%	1.25%	2,500,000
15	n/a	NEW JERSEY ST EDL FACS AUTH REV 4%	1.18%	3,000,000
16	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.5%	1.15%	2,000,000
17	NJ.NJSMED 5 07.01.2041	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.07%	2,140,000
18	NY.PORTRN 5 11.01.2044	PORT AUTH N Y & N J 5%	1.02%	2,000,000
19	NJ.NJSDEV 5 10.01.2037	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	1.02%	2,035,000
20	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	1.00%	2,000,000
21	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV 2.65%	1.00%	2,000,000
22	n/a	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5%	0.98%	1,950,000
23	n/a	DELAWARE RIV & BAY AUTH DEL REV 5%	0.97%	1,865,000
24	NJ.NJS 3 06.01.2032	NEW JERSEY ST 3%	0.97%	2,000,000
25	NJ.NJSDEV 5 10.01.2047	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	0.96%	2,015,000

Showing 25 of 186 holdings

Subscribe to see the full list

Activate Now

As of Nov 13, 2026