NJTFX Holdings Information

NJTFX is a mutual fund with a total of 232 individual holdings.

Total Holdings

232

Top 10 Percentage

19.85%

Asset Class

Fixed Income

Fund Category

Muni New Jersey

Assets

384.06M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NJ.NJSMED 5 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	3.96%	15,305,000
2	NJ.NJSTRN 5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 5%	2.65%	10,000,000
3	NJ.NJSMED 5 07.01.2042	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	2.09%	8,000,000
4	NJ.NJSDEV 5.38 01.01.2043	NEW JERSEY ECONOMIC DEV AUTH REV 5.375%	1.97%	7,625,000
5	IL.ILSGEN 07.15.2055	ILLINOIS FIN AUTH REV 3.2%	1.81%	7,000,000
6	NJ.NJSEDU 5 07.01.2045	NEW JERSEY ST EDL FACS AUTH REV 5%	1.67%	6,300,000
7	NJ.HUDGEN 5.25 05.01.2051	HUDSON CNTY N J IMPT AUTH LEASE REV 5.25%	1.55%	6,000,000
8	NJ.NJSDEV 5 01.01.2048	NEW JERSEY ECONOMIC DEV AUTH REV 5%	1.42%	5,500,000
9	NJ.NJSEDU 5.25 03.01.2054	NEW JERSEY ST EDL FACS AUTH REV 5.25%	1.40%	5,010,000
10	NY.PORTRN 5 09.15.2035	PORT AUTH N Y & N J 5%	1.33%	5,000,000
11	NJ.NJSMED 5 07.01.2039	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.31%	5,000,000
12	NJ.NJSMED 3 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV 3%	1.26%	6,500,000
13	NJ.NJSMED 5 07.01.2039	NEW JERSEY HEALTH CARE FACS FING AUTH 5%	1.23%	4,750,000
14	NJ.NJSTRN 5.5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.5%	1.20%	4,000,000
15	NJ.JER 4 10.01.2040	JERSEY CITY N J 4%	1.20%	4,595,000
16	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	1.19%	4,695,000
17	NJ.JER 4 10.01.2039	JERSEY CITY N J 4%	1.15%	4,375,000
18	NJ.NJSDEV 5 01.01.2049	NEW JERSEY ECONOMIC DEV AUTH REV 5%	1.00%	4,000,000
19	NJ.SMSGEN 4 09.01.2050	SOMERSET CNTY N J IMPT AUTH REV 4%	1.00%	4,000,000
20	NJ.NJSHGR 3.62 12.01.2049	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 3.625%	0.99%	4,795,000
21	NJ.NJSHSG 5.25 12.20.2065	NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV 5.25%	0.96%	3,415,981
22	NJ.NEWHGR 5 07.01.2043	NEW JERSEY INST TECHNOLOGY 5%	0.93%	3,210,000
23	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.90%	3,525,000
24	NJ.NJSMED 3 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV 3%	0.88%	4,505,000
25	NJ.NJSDEV 5 06.01.2042	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.85%	3,250,000

Showing 25 of 232 holdings

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As of Jun 30, 2026