FNJHX Holdings Information

FNJHX is a mutual fund with a total of 306 individual holdings.

Total Holdings

306

Top 10 Percentage

22.09%

Asset Class

Fixed Income

Fund Category

Muni New Jersey

Assets

705.32M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	6.04%	41,991,294
2	NJ.NJSTRN 0 12.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 0%	2.38%	25,000,000
3	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	2.26%	15,000,000
4	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	2.19%	14,595,000
5	NJ.NJSTRN 0 12.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.83%	14,795,000
6	NJ.NJSTRN 5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.65%	11,190,000
7	NJ.NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.60%	10,000,000
8	NY.PORTRN 5 10.15.2033	PORT AUTH N Y & N J 5%	1.47%	9,195,000
9	NJ.NJSTRN 0 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.41%	10,000,000
10	NY.PORTRN 5 09.01.2033	PORT AUTH N Y & N J 5%	1.27%	7,975,000
11	NJ.NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	1.24%	8,335,000
12	NJ.NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.19%	13,900,000
13	NJ.NJSHSG 2.25 10.01.2040	NEW JERSEY ST HSG & MTG FIN AGY REV 2.25%	1.16%	10,480,000
14	NJ.NJSTRN 0 12.15.2034	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.13%	10,775,000
15	NJ.NJSMED 3 07.01.2049	NEW JERSEY HEALTH CARE FACS FING AUTH REV 3%	1.10%	10,405,000
16	NJ.NJSTRN 0 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.06%	8,905,000
17	NJ.SJPTRN 5 11.01.2045	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5%	1.03%	7,000,000
18	NJ.NJSHGR 5 12.01.2026	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	1.02%	7,000,000
19	NY.PORTRN 5 09.01.2036	PORT AUTH N Y & N J 5%	1.01%	6,785,000
20	NJ.NJSTRN 5 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.00%	6,440,000
21	NJ.NJSTRN 5 01.01.2044	NEW JERSEY ST TPK AUTH TPK REV 5%	0.93%	6,035,000
22	NJ.NJS 2 06.01.2026	NEW JERSEY ST 2%	0.90%	6,300,000
23	NY.PORTRN 5 01.15.2047	PORT AUTH N Y & N J 5%	0.87%	6,000,000
24	NY.PORTRN 4 07.15.2038	PORT AUTH N Y & N J 4%	0.84%	6,000,000
25	PA.DRVTRN 5 01.01.2039	DELAWARE RIV PORT AUTH PA & NJ REV 5%	0.83%	5,250,000

Showing 25 of 306 holdings

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As of Mar 31, 2026