New Jersey Educational Facilities AuthorityConsumer Disc. · Diversified Consumer Services
1.09%
23.1%
4,010,000
$4.04M
Consumer Disc.
Diversified Consumer Services
16
—
City Of Jersey City Nj
1.08%
24.2%
4,375,000
$4.00M
-
-
17
—
New Jersey Economic Development Authority
0.94%
25.1%
4,000,000
$3.49M
-
-
18
—
New Jersey (State Of) Higher Education Student Assistance Authority, Series 2019 C, Ref. Rb
0.93%
26.0%
4,795,000
$3.45M
-
-
19
—
New Jersey Health Care Facilities Financing Authority
0.89%
26.9%
3,320,000
$3.31M
-
-
20
—
New Jersey Housing & Mortgage Finance Agency 5.25 2065-12-20
0.87%
27.8%
3,410,464
$3.24M
-
-
21
—
New Jersey Institute Of Technology/Nj 5 2043-07-01
0.86%
28.7%
3,210,000
$3.18M
-
-
22
Debt
New Jersey Health Care Facilities Financing Authority
0.83%
29.5%
3,080,000
$3.08M
-
-
23
—
New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, Umm Energy Partners, Llc Project, Series 2012a
0.80%
30.3%
3,250,000
$2.96M
-
-
24
Debt
New Jersey Turnpike Authority
0.78%
31.1%
3,000,000
$2.89M
-
-
25
—
New Jersey St Hsg & Mtge Fin A Regd B/E 4.75000000 10/01/2040
0.77%
31.8%
2,935,000
$2.86M
-
-
26
—
New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2017
0.76%
32.6%
2,790,000
$2.82M
-
-
27
—
New Jersey St Hsg & Mtg Fin Agy Rev
0.76%
33.4%
3,000,000
$2.82M
-
-
28
—
New Jersey St Hsg & Mtge Fin Agy Mf Revenue
0.75%
34.1%
3,000,000
$2.80M
-
-
29
—
Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000Financials · Diversified Financial Services
0.70%
34.8%
2,819,000
$2.61M
Financials
Diversified Financial Services
30
—
New Jersey Transportation Trust Fund Authority % 12/15/2039
0.70%
35.5%
5,000,000
$2.61M
-
-
31
—
New Jersey St Hsg & Mtge Fin A Regd B/E 5.00000000
0.70%
36.2%
2,570,000
$2.60M
-
-
32
—
New Jersey Higher Education Student Assistance Authority 5 2032-12-01
0.69%
36.9%
2,500,000
$2.56M
-
-
33
—
Somerset County Improvement Authority
0.68%
37.6%
3,000,000
$2.53M
-
-
34
—
New Jersey St Econ Dev Auth Mtr Vehcl Surcharge RevenueFinancials · Thrifts
0.66%
38.2%
2,540,000
$2.43M
Financials
Thrifts
35
—
Union County Improvement Authority, New Jersey, County Guaranteed Lease Revenue Bonds, Union County Administration Complex Project, Series 2024
0.66%
38.9%
3,000,000
$2.44M
-
-
36
—
Nj St Hfa Sfh Pac (100-300) Psa 21H Sf 3.0% 10-01-52
0.65%
39.5%
2,480,000
$2.39M
-
-
37
—
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020aFinancials · Diversified Financial Services
0.63%
40.2%
3,000,000
$2.32M
Financials
Diversified Financial Services
38
Debt
Fx.Rt. Muni Bond 06/15/2039
0.62%
40.8%
2,250,000
$2.31M
-
-
39
—
New Jersey Educational Facilities Authority
0.62%
41.4%
2,500,000
$2.31M
-
-
40
—
South Jersey Port CorpIndustrials · Air Freight & Logistics
0.61%
42.0%
2,500,000
$2.26M
Industrials
Air Freight & Logistics
41
—
Hudson County Improvement Authority
0.61%
42.6%
2,195,000
$2.25M
-
-
42
Debt
Fx.rt. Muni Bond
0.61%
43.2%
2,255,000
$2.25M
-
-
43
—
New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019
0.61%
43.9%
3,000,000
$2.26M
-
-
44
—
New Jersey (State Of) Educational Facilities Authority (William Paterson University Of New Jersey (The))
0.60%
44.5%
2,295,000
$2.21M
-
-
45
—
New Jersey Economic Development Authority
0.59%
45.0%
2,300,000
$2.18M
-
-
46
—
Port Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Thrid Seri
0.59%
45.6%
2,725,000
$2.18M
-
-
47
Debt
State Of New JerseyFinancials · Thrifts
0.57%
46.2%
3,000,000
$2.12M
Financials
Thrifts
48
Debt
Fx.rt. Muni BondFinancials · Thrifts
0.56%
46.8%
2,105,000
$2.08M
Financials
Thrifts
49
—
New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb
0.56%
47.3%
2,035,000
$2.06M
-
-
50
—
Bergen County Improvement Authority, New Jersey, County Guaranteed Revenue Bonds, Bergen New Bridge Medical Center Project, Series 2022
0.55%
47.9%
2,000,000
$2.03M
-
-
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 156 holdings of NJTFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
NJTFX Mutual Fund All Holdings
NJTFX holdings total 229 positions. The top 10 holdings account for 17.1% of the fund, led by Cash Offsets For Shorts & Derivatives at 2.3%, Nj Barnabas Hlth 26B3 L=Td V1+ at 2.3%, New Jersey St Econ Dev Auth Revenue at 2.1%.
NJTFX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 17.8%.
NJTFX sectors provide a detailed breakdown. NJTFX overlap shows how holdings compare to other funds in your portfolio.