NJTFX Holdings Information

NJTFX is a mutual fund with a total of 229 individual holdings.

Total Holdings

229

Top 10 Percentage

17.46%

Asset Class

Fixed Income

Fund Category

Muni New Jersey

Assets

379.44M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NJ.NJSTRN 5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 5%	2.44%	8,870,000
2	NJ.NJSMED 5 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	2.25%	8,325,000
3	NJ.NJSMED 5 07.01.2042	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	2.19%	8,000,000
4	NJ.NJSDEV 5.38 01.01.2043	NEW JERSEY ECONOMIC DEV AUTH REV 5.375%	2.05%	7,625,000
5	NJ.HUDGEN 5.25 05.01.2051	HUDSON CNTY N J IMPT AUTH LEASE REV 5.25%	1.62%	6,000,000
6	NJ.NJSMED 5 07.01.2039	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.52%	5,500,000
7	NJ.NJSEDU 5.25 03.01.2054	NEW JERSEY ST EDL FACS AUTH REV 5.25%	1.45%	5,010,000
8	NY.PORTRN 5 09.15.2035	PORT AUTH N Y & N J 5%	1.39%	5,000,000
9	NJ.NJSTRN 5.5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.5%	1.29%	4,000,000
10	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	1.27%	4,850,000
11	NJ.NJSMED 5 07.01.2039	NEW JERSEY HEALTH CARE FACS FING AUTH 5%	1.22%	4,500,000
12	NJ.NJSTRN 5 01.01.2029	NEW JERSEY ST TPK AUTH TPK REV 5%	1.16%	4,010,000
13	NJ.NJSDEV 5 01.01.2048	NEW JERSEY ECONOMIC DEV AUTH REV 5%	1.16%	4,500,000
14	NJ.SMSGEN 4 09.01.2050	SOMERSET CNTY N J IMPT AUTH REV 4%	1.04%	4,000,000
15	NJ.NJSEDU 5 07.01.2045	NEW JERSEY ST EDL FACS AUTH REV 5%	1.04%	3,800,000
16	NJ.NJSDEV 5 01.01.2049	NEW JERSEY ECONOMIC DEV AUTH REV 5%	1.03%	4,000,000
17	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.03%	3,500,000
18	NJ.NJSMED 3 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV 3%	1.02%	5,000,000
19	NJ.NJSHSG 5.25 12.20.2065	NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV 5.25%	1.00%	3,425,000
20	NJ.NEWHGR 5 07.01.2043	NEW JERSEY INST TECHNOLOGY 5%	0.94%	3,210,000
21	NJ.NJSHSG 5 10.01.2053	NEW JERSEY ST HSG & MTG FIN AGY REV 5%	0.90%	3,210,000
22	NJ.NJSDEV 5 06.01.2042	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.89%	3,250,000
23	NJ.NJSDEV 5.12 06.15.2043	NEW JERSEY ECONOMIC DEV AUTH ENERGY FAC REV 5.125%	0.87%	3,250,000
24	NJ.NJSTRN 5.25 01.01.2054	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.87%	3,065,000
25	NJ.NJSTRN 5 01.01.2045	NEW JERSEY ST TPK AUTH TPK REV 5%	0.86%	3,000,000

Showing 25 of 229 holdings

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As of Jan 31, 2026