VNJUX Holdings Information

VNJUX is a mutual fund with a total of 953 individual holdings.

Total Holdings

953

Top 10 Percentage

11.14%

Asset Class

Fixed Income

Fund Category

Muni New Jersey

Assets

3.00B

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	1.80%	50,125,000
2	NJ.NJSTRN 5.25 01.01.2055	NEW JERSEY ST TPK AUTH TPK REV	1.53%	41,480,000
3	NJ.NJSTRN 5 01.01.2045	NEW JERSEY ST TPK AUTH TPK REV	1.24%	33,920,000
4	NY.PORTRN 5 01.15.2055	PORT AUTH N Y & N J	1.14%	31,745,000
5	NJ.TENGEN 06.15.2033	TENDER OPT BD TR RCPTS / CTFS VAR STS	1.00%	29,195,000
6	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH	0.97%	26,225,000
7	NJ.MSXGEN 5 08.15.2053	MIDDLESEX CNTY N J IMPT AUTH LEASE REV	0.93%	26,000,000
8	NJ.RUTHGR 05.01.2039	RUTGERS ST UNIV N J	0.92%	26,625,000
9	NJ.NJSTRN 5.25 01.01.2049	NEW JERSEY ST TPK AUTH TPK REV	0.88%	23,920,000
10	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	0.74%	21,815,000
11	NJ.NJSTRN 5.25 01.01.2050	NEW JERSEY ST TPK AUTH TPK REV	0.73%	19,660,000
12	NJ.TENGEN 04.18.2026	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS	0.72%	21,000,000
13	NY.PORTRN 5 07.15.2054	PORT AUTH N Y & N J	0.69%	19,105,000
14	NJ.NJSMED 4 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.67%	21,200,000
15	NJ.NJSTRN 5.25 01.01.2054	NEW JERSEY ST TPK AUTH TPK REV	0.63%	17,315,000
16	NJ.NJSTRN 5 01.01.2043	NEW JERSEY ST TPK AUTH TPK REV	0.62%	16,795,000
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	0.60%	17,000,000
19	NJ.NJSTRN 4.12 01.01.2054	NEW JERSEY ST TPK AUTH TPK REV	0.54%	16,615,000
20	NJ.NJSMED 4 07.01.2048	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.54%	18,165,000
21	NJ.NJSMED 4.12 07.01.2054	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.50%	15,875,000
22	NJ.NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH	0.49%	14,045,000
23	NJ.NJSTRN 3 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	0.48%	19,000,000
24	NJ.NJSTRN 4 01.01.2051	NEW JERSEY ST TPK AUTH TPK REV	0.48%	15,000,000
25	NJ.NJSHSG 5 10.01.2053	NEW JERSEY ST HSG & MTG FIN AGY REV	0.48%	13,335,000

Showing 25 of 953 holdings

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As of Dec 31, 2025