FNJRX Mutual Fund

FNJRX Mutual Fund

NAV$10.01
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Showing the top 10 of 225 holdings · as of Sep 30, 2026
Top 10 weight
18.02%
FNJRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtDrvtrnFinancials · Diversified Financial Services
2.63%		2.6%19,500,000$19.75MFinancialsDiversified Financial Services
2—New Jersey St Econ Dev Auth Spl Fac Revenue
2.40%		5.0%19,175,000$18.08M--
Sector and industry · Pro
3—Newark Nj Housing Authority Port Authority-port Newark Marine Terminal Revenue (city of Newark Redevelopment Projects)
2.37%		7.4%19,245,000$17.80M
4DebtTobgen
2.23%		9.6%17,000,000$16.77M
5—New Jersey Health Care Facilities Financing Authority 07/01/2043
1.60%		11.2%12,000,000$12.02M
6—New Jersey Health Care Facilities Financing Authority
1.48%		12.7%11,000,000$11.16M
7—Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019
1.42%		14.1%12,500,000$10.70M
8DebtState Of New Jersey
1.36%		15.5%10,000,000$10.22M
9—Delaware River Port Authority
1.30%		16.8%9,565,000$9.75M
10—New Jersey Educational Facilities Authority
1.23%		18.0%9,430,000$9.23M
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationInterest RatesMarket InfrastructureElectric TransportationSupply Chain

FNJRX Mutual Fund Top Holdings

FNJRX holdings top 10 positions. The top 10 holdings account for 18.0% of the fund, led by Drvtrn 5.000 07/01/42 5 2042-07-01 at 2.6%, New Jersey St Econ Dev Auth Spl Fac Revenue at 2.4%, Newark Nj Housing Authority Port Authority-port Newark Marine Terminal Revenue (city of Newark Redevelopment Projects) at 2.4%.

FNJRX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 23.6%.

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