VNJUX Holdings Information

VNJUX is a mutual fund with a total of 970 individual holdings. The top holdings are NEW JERSEY ST TRANSN TR FD AUTH at 1.76%, NEW JERSEY ST TPK AUTH TPK REV at 1.47%, NEW JERSEY ST TPK AUTH TPK REV at 1.21%, PORT AUTH N Y & N J at 1.10%, and NEW JERSEY ST TRANSN TR FD AUTH at 1.07%.

Total Holdings

970

Top 10 Percentage

10.95%

Asset Class

Fixed Income

Fund Category

Muni New Jersey

Assets

3.10B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NJ.NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH	1.76%	50,125,000
2	NJ.NJSTRN 5.25 01.01.2055	NEW JERSEY ST TPK AUTH TPK REV	1.47%	41,480,000
3	NJ.NJSTRN 5 01.01.2045	NEW JERSEY ST TPK AUTH TPK REV	1.21%	33,920,000
4	NY.PORTRN 5 01.15.2055	PORT AUTH N Y & N J	1.10%	31,745,000
5	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH	1.07%	29,250,000
6	NJ.TENGEN 06.15.2033	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.98%	29,195,000
7	NJ.MSXGEN 5 08.15.2053	MIDDLESEX CNTY N J IMPT AUTH LEASE REV	0.90%	26,000,000
8	NJ.RUTHGR 05.01.2039	RUTGERS ST UNIV N J	0.89%	26,625,000
9	NJ.NJSTRN 5.25 01.01.2049	NEW JERSEY ST TPK AUTH TPK REV	0.85%	23,920,000
10	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	0.72%	21,815,000
11	NJ.NJSTRN 5.25 01.01.2050	NEW JERSEY ST TPK AUTH TPK REV	0.70%	19,660,000
12	NJ.TENGEN 04.18.2026	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS	0.70%	21,000,000
13	NY.PORTRN 5 07.15.2054	PORT AUTH N Y & N J	0.66%	19,105,000
14	NJ.NJSMED 4 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.64%	21,200,000
15	NJ.NJSTRN 5 01.01.2043	NEW JERSEY ST TPK AUTH TPK REV	0.61%	16,795,000
16	NJ.NJSTRN 5.25 01.01.2054	NEW JERSEY ST TPK AUTH TPK REV	0.61%	17,315,000
17	NJ.NJSTRN 4 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH	0.60%	18,820,000
18	PA.DRVTRN 5 07.01.2042	DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	0.58%	17,000,000
19	NJ.NJSMED 07.01.2035	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.53%	16,010,000
20	NJ.NJSTRN 4.12 01.01.2054	NEW JERSEY ST TPK AUTH TPK REV	0.52%	16,615,000
21	NJ.NJSMED 4 07.01.2048	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.52%	18,165,000
22	NJ.NJSTRN 0 12.15.2040	NEW JERSEY ST TRANSN TR FD AUTH	0.50%	26,240,000
23	NJ.NJSMED 4.12 07.01.2054	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.48%	15,875,000
24	NJ.NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH	0.47%	14,045,000
25	NJ.NJSTRN 3 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	0.47%	19,000,000

Showing 25 of 970 holdings

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As of Jan 31, 2026