NJCCX Mutual Fund

NJCCX Mutual Fund

NAV$10.34
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Showing top 50 of 241 holdings · as of Feb 28, 2026
NJCCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2022A-2
1.71%		1.7%$6.68M--
2—County Of Essex Nj 4.000000% 07/08/2026
1.55%		3.3%$6.03M--
3—Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016
1.41%		4.7%$5.50M--
4—Township Of Ewing 4 2026-12-22
1.30%		6.0%$5.07M--
5—Rutgers State University, New Jersey, Revenue Bonds, Series 2009g
1.28%		7.3%$5.00M--
6—New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2021H
1.25%		8.5%$4.89M--
7—Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020
1.24%		9.7%$4.84M--
8—New Jersey Economic Development Authority
1.23%		11.0%$4.80M--
9DebtRahway Ban
1.21%		12.2%$4.73M--
10—Bridgewater & Raritan School District, Somerset County, New Jersey, General Obligation Bonds, Series 2024
1.02%		13.2%$4.00M--
11—New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue BondsFinancials · Diversified Financial Services
1.00%		14.2%$3.91MFinancialsDiversified Financial Services
12DebtNew Jersey Economic Development AuthorityFinancials · Thrifts
0.98%		15.2%$3.83MFinancialsThrifts
13—Tobacco Settlement Fing Corp NjFinancials · Diversified Financial Services
0.92%		16.1%$3.60MFinancialsDiversified Financial Services
14—Bergen County Improvement Authority (The) 4.000000% 05/21/2026
0.90%		17.0%$3.51M--
15DebtFx.rt. Muni Bond
0.88%		17.9%$3.44M--
16—New Jersey Economic Development Authority 3.375 2030-07-01Financials · Thrifts
0.83%		18.7%$3.22MFinancialsThrifts
17DebtFreehold Twp Brd Ed
0.80%		19.5%$3.14M--
18—Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jers 5 08-15-2049
0.80%		20.3%$3.12M--
19—Hudson Cnty Nj Hud 02/27 Fixed 4
0.78%		21.1%$3.05M--
20—Port Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023
0.77%		21.9%$3.00M--
21—New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020aFinancials · Diversified Financial Services
0.73%		22.6%$2.85MFinancialsDiversified Financial Services
22—New Jersey Economic Development Authority 4 2037-07-15
0.72%		23.3%$2.81M--
23—Burlington County Bridge Commission 4.000000% 07/31/2026
0.67%		24.0%$2.63M--
24—New Jersey St Hlth Care Facs F Njsmed 07/32 Fixed Oid 3 3
0.66%		24.6%$2.58M--
25DebtMontclair Twp Brd Ed
0.65%		25.3%$2.55M--
26DebtMontclair Twp Brd Ed
0.65%		25.9%$2.53M--
27—Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A
0.65%		26.6%$2.52M--
28—New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019c
0.63%		27.2%$2.47M--
29DebtS Jersey Nj Transprtn Auth TraFinancials · Diversified Financial Services
0.61%		27.8%$2.37MFinancialsDiversified Financial Services
30—New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024A-1Financials · Diversified Financial Services
0.60%		28.4%$2.35MFinancialsDiversified Financial Services
31—New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019
0.58%		29.0%$2.26M--
32—New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing Llc - New Jersey City University Student Housing Project, Series 2015
0.57%		29.6%$2.22M--
33DebtNew Jersey St EConsumer Disc. · Diversified Consumer Services
0.56%		30.1%$2.18MConsumer Disc.Diversified Consumer Services
34DebtDelaware River Port Authority
0.56%		30.7%$2.17M--
35DebtPassaic Cnty 19A
0.56%		31.3%$2.20M--
36DebtNew Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017aHealth Care · Healthcare Services
0.55%		31.8%$2.14MHealth CareHealthcare Services
37—New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A 5.25 2054-07-01Financials · Diversified Financial Services
0.55%		32.4%$2.13MFinancialsDiversified Financial Services
38—New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018b
0.55%		32.9%$2.16M--
39DebtNj Hsg Mf Hsg 16B
0.55%		33.5%$2.14M--
40—Nj Infrastructure 5 9/52
0.54%		34.0%$2.10M--
41—Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2025
0.53%		34.5%$2.06M--
42—Montclair Township Board Of Education, Essex County, New Jersey, General Obligation Bonds, School Series 2025
0.53%		35.1%$2.07M--
43—New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022A
0.53%		35.6%$2.05M--
44—Willingboro Twp Nj Sch Dist
0.53%		36.1%$2.05M--
45DebtNew Jersey Transportation Trust Fund AuthorityIndustrials · Transportation Infrastructure
0.52%		36.6%$2.05MIndustrialsTransportation Infrastructure
46—New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K 4.15%10/01/2039
0.52%		37.2%$2.05M--
47—New Jersey St Econ Dev Auth Spl Fac Revenue
0.51%		37.7%$2.00M--
48—New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Refunding Series 2024C 5 2026-03-01
0.51%		38.2%$2.00M--
49—New Jersey Housing & Mortgage Finance Agency 2.45 2041-11-01
0.51%		38.7%$1.98M--
50—Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018aFinancials · Diversified Financial Services
0.50%		39.2%$1.96MFinancialsDiversified Financial Services
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NJCCX Mutual Fund All Holdings

NJCCX holdings total 271 positions. The top 10 holdings account for 13.2% of the fund, led by New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2022A-2 at 1.7%, County Of Essex Nj 4.000000% 07/08/2026 at 1.6%, Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016 at 1.4%.

NJCCX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 17.3%.

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