VNJUX Holdings Information

VNJUX is a mutual fund with a total of 1008 individual holdings.

Total Holdings

1008

Top 10 Percentage

10.39%

Asset Class

Fixed Income

Fund Category

Muni New Jersey

Assets

3.15B

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	1.42%	41,480,000
2	NJ.NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH	1.41%	42,125,000
3	NJ.NJSTRN 5 01.01.2045	NEW JERSEY ST TPK AUTH TPK REV	1.16%	33,920,000
4	NJ.MSXGEN 5 08.15.2053	MIDDLESEX CNTY N J IMPT AUTH LEASE REV	1.16%	34,705,000
5	NY.PORTRN 5 01.15.2055	PORT AUTH N Y & N J	1.06%	31,745,000
6	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH	1.02%	29,250,000
7	NJ.TENGEN 06.15.2033	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.93%	29,195,000
8	NJ.NJSTRN 5.25 01.01.2049	NEW JERSEY ST TPK AUTH TPK REV	0.81%	23,920,000
9	NJ.NJSMED 4.12 07.01.2054	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.74%	24,575,000
10	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	0.69%	21,815,000
11	NJ.NJSTRN 5.25 01.01.2050	NEW JERSEY ST TPK AUTH TPK REV	0.68%	19,660,000
12	NY.PORTRN 5 07.15.2054	PORT AUTH N Y & N J	0.64%	19,105,000
13	NJ.NJSMED 4 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.64%	21,200,000
14	NJ.RUTHGR 05.01.2039	RUTGERS ST UNIV N J	0.60%	18,715,000
15	NJ.NJSTRN 5 01.01.2043	NEW JERSEY ST TPK AUTH TPK REV	0.58%	16,795,000
16	NJ.NJSTRN 4 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH	0.57%	18,820,000
17	PA.DRVTRN 5 07.01.2042	DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	0.55%	17,000,000
18	NJ.NJSMED 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH	0.53%	16,445,000
19	NJ.NJSMED 4 07.01.2048	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.51%	18,165,000
20	NJ.NJSTRN 4.12 01.01.2054	NEW JERSEY ST TPK AUTH TPK REV	0.51%	16,615,000
21	NJ.HOB 4 03.08.2027	HOBOKEN N J	0.48%	15,000,000
22	NJ.NJSTRN 0 12.15.2040	NEW JERSEY ST TRANSN TR FD AUTH	0.47%	26,240,000
23	NJ.NJSTRN 3 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	0.45%	19,000,000
24	NJ.TOBGEN 5 06.01.2035	TOBACCO SETTLEMENT FING CORP N J	0.45%	13,675,000
25	NJ.NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH	0.45%	14,045,000

Showing 25 of 1008 holdings

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As of May 31, 2026