VNJTX Holdings Information

VNJTX is a mutual fund with a total of 1046 individual holdings.

Total Holdings

1046

Top 10 Percentage

10.10%

Asset Class

Fixed Income

Fund Category

Muni New Jersey

Assets

3.03B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NJ.NJSTRN 5.25 01.01.2055	NEW JERSEY ST TPK AUTH TPK REV	1.36%	41,180,000
2	NJ.NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH	1.36%	42,125,000
3	NJ.MSXGEN 5 08.15.2053	MIDDLESEX CNTY N J IMPT AUTH LEASE REV	1.33%	40,760,000
4	NJ.NJSTRN 5 01.01.2045	NEW JERSEY ST TPK AUTH TPK REV	1.20%	36,140,000
5	NY.PORTRN 5 01.15.2055	PORT AUTH N Y & N J	1.02%	31,745,000
6	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH	0.96%	29,250,000
7	NJ.NJSTRN 5.25 01.01.2049	NEW JERSEY ST TPK AUTH TPK REV	0.80%	23,920,000
8	NJ.NJSEDU 5.25 07.01.2056	NEW JERSEY ST EDL FACS AUTH REV	0.72%	21,815,000
9	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	0.68%	21,815,000
10	NJ.NJSMED 4.12 07.01.2054	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.68%	24,670,000
11	NY.PORTRN 5 07.15.2054	PORT AUTH N Y & N J	0.68%	20,890,000
12	NJ.NJSTRN 5.25 01.01.2050	NEW JERSEY ST TPK AUTH TPK REV	0.66%	19,660,000
13	NJ.JPM 10.22.2033	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS	0.65%	19,500,000
14	NJ.NJSMED 07.01.2061	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.59%	17,800,000
15	NJ.NJSMED 4 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.58%	21,200,000
16	NJ.NJSTRN 5 01.01.2043	NEW JERSEY ST TPK AUTH TPK REV	0.56%	16,795,000
17	NJ.NJSTRN 4 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH	0.52%	18,820,000
18	NJ.NJSEDU 5.25 03.01.2054	NEW JERSEY ST EDL FACS AUTH REV	0.50%	14,965,000
19	NJ.NJSEDU 5 07.01.2051	NEW JERSEY ST EDL FACS AUTH REV	0.50%	15,530,000
20	NJ.NJSMED 4 07.01.2048	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.47%	18,165,000
21	NJ.NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH	0.47%	14,045,000
22	NJ.NJSTRN 4.12 01.01.2054	NEW JERSEY ST TPK AUTH TPK REV	0.46%	16,615,000
23	NJ.TOBGEN 5 06.01.2035	TOBACCO SETTLEMENT FING CORP N J	0.46%	13,675,000
24	NJ.NJSTRN 4 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH	0.45%	16,215,000
25	NJ.NJSMED 5 07.01.2039	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.43%	13,000,000

Showing 25 of 1046 holdings

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As of Sep 30, 2026