FNJHX Mutual Fund

FNJHX Mutual Fund

NAV$11.45
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Showing top 50 of 302 holdings · as of Aug 31, 2026
FNJHX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
5.89%		5.9%$43.51MFinancialsCapital Markets
2DebtNew Jersey Turnpike Authority
2.04%		7.9%$15.09M--
Sector and industry · Pro
3—New Jersey Transportation Trust Fund Authority
1.54%		9.5%$11.37M
4DebtPort Ny Nj
1.36%		10.8%$10.03M
5—New Jersey St 6.25% 10/56
1.24%		12.1%$9.18M
6DebtPort Authority Of New
1.18%		13.2%$8.69M
7DebtNew Jersey Transportation Trust Fund Authority 5.25 06/15/2050
1.16%		14.4%$8.56M
8—New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020e
1.05%		15.5%$7.76M
9DebtFx.rt. Muni Bond
1.03%		16.5%$7.64M
10—New Jersey Educational Facilities Authority %
0.99%		17.5%$7.32M
11—Port Authority Of New York & New Jersey 2026-12-01 00:00:00
0.95%		18.4%$7.03M
12—Port Authority Of New York & New Jersey
0.94%		19.4%$6.98M
13—New Jersey St Transprtn Trust Fund Auth 5 2038-06-15
0.92%		20.3%$6.79M
14DebtPort Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022
0.82%		21.1%$6.07M
15—Port Authority Of New York & New Jersey 4.0% 07-15-38 4 2038-07-15
0.77%		21.9%$5.72M
16DebtDelaware River Port Authority
0.77%		22.6%$5.66M
17DebtNj Tpk 5% 1/1/2044
0.76%		23.4%$5.59M
18DebtNj St Edu Aut
0.75%		24.2%$5.55M
19—New Jersey (State Of) Health Care Facilities Financing Authority (Atlanticare Health System Obligated Group), Series 2021, Rb
0.74%		24.9%$5.50M
20—New Jersey Health Care Facilities Financing Authority Series 2024 4.13%, 07/01/54
0.73%		25.6%$5.40M
21DebtNew Jersey Transportation Trust Fund Authority
0.72%		26.3%$5.35M
22DebtNew Jersey Economic Development Authority
0.71%		27.1%$5.22M
23DebtNew Jersey Turnpike Authority 5.25 01/01/2050
0.70%		27.8%$5.20M
24DebtDelaware River Port Authority
0.69%		28.4%$5.07M
25—Port Authority Of New York & New Jersey 5 2034-09-15
0.69%		29.1%$5.10M
26DebtNew Jersey Economic Development Authority Muni Put Bond Act
0.68%		29.8%$5.04M
27DebtPort Authority Of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Seventh Series 2016
0.68%		30.5%$5.02M
28—New Jersey Turnpike Authority 5 2034-01-01
0.67%		31.2%$4.92M
29—New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021H
0.64%		31.8%$4.71M
30—Gloucester County Improvement Authority/The 5 2054-07-01
0.63%		32.4%$4.69M
31DebtNew Jersey St E
0.62%		33.1%$4.58M
32DebtNjs
0.56%		33.6%$4.15M
33—Port Auth Of New York New Je Portrn 09/28 Fixed 5 5
0.56%		34.2%$4.12M
34DebtNew Jersey Housing & Mortgage Finance Agency
0.55%		34.7%$4.07M
35DebtNew Jersey Housing & Mortgage Finance Agency
0.51%		35.2%$3.74M
36—Port Authority Of New York & New Jersey 4 07-15-2039
0.51%		35.8%$3.75M
37DebtPort Ny Nj
0.51%		36.3%$3.79M
38—New Jersey Economic Development Authority 3.375 2030-07-01
0.49%		36.8%$3.65M
39DebtPort Ny Nj
0.49%		37.2%$3.66M
40—Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Third Seri
0.47%		37.7%$3.48M
41DebtDelaware River Port Authority
0.47%		38.2%$3.45M
42—Port Authority Of New York & New Jersey Series 2023-2 5.00%, 07/15/38
0.46%		38.6%$3.40M
43—New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M
0.44%		39.1%$3.27M
44DebtFx.Rt. Muni Bond 06/15/2038
0.44%		39.5%$3.26M
45DebtFx.Rt. Muni Bond 06/15/2039
0.44%		40.0%$3.24M
46—New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021H
0.44%		40.4%$3.27M
47DebtWest Windsor Nj
0.43%		40.8%$3.16M
48—New Jersey-Amt-C Frn 4/59
0.42%		41.2%$3.11M
49DebtNew Jersey Housing & Mortgage Finance Agency
0.42%		41.7%$3.13M
50DebtNj Educ Ser B
0.41%		42.1%$3.00M
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FNJHX Mutual Fund All Holdings

FNJHX holdings total 323 positions. The top 10 holdings account for 17.5% of the fund, led by Fidelity Municipal Cash Central Fund at 5.9%, New Jersey Turnpike Authority 5 01/01/2054 at 2.0%, New Jersey Transportation Trust Fund Authority at 1.5%.

FNJHX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 18.7%.

FNJHX sectors provide a detailed breakdown. FNJHX overlap shows how holdings compare to other funds in your portfolio.