NJTFX Mutual Fund

NJTFX Mutual Fund

NAV$11.22
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Showing the top 10 of 230 holdings · as of May 31, 2026
Top 10 weight
14.38%
NJTFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New Jersey St Econ Dev Auth Revenue
1.99%		2.0%$7.63M--
2—New Jersey Educational Facilities Authority 5%, 7/01/45Financials · Diversified Financial Services
1.68%		3.7%$6.45MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Lease Rb Series 2016
1.56%		5.2%$6.00M
4—New Jersey Economic Development Authority
1.41%		6.6%$5.42M
5DebtNew Jersey St E
1.39%		8.0%$5.34M
6—Port Authority of New York & New Jersey
1.34%		9.4%$5.13M
7—New Jersey Health Care Facilities Financing Authority
1.32%		10.7%$5.08M
8—New Jersey Health Care Facilities Financing Authority
1.24%		11.9%$4.76M
9DebtFx.rt. Muni Bond
1.23%		13.2%$4.71M
10DebtNew Jersey Transportation Trust Fund Authority
1.22%		14.4%$4.67M
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Themes in the top 10
InfrastructureSocial Impact

NJTFX Mutual Fund Top Holdings

NJTFX holdings top 10 positions. The top 10 holdings account for 14.4% of the fund, led by New Jersey St Econ Dev Auth Revenue at 2.0%, New Jersey Educational Facilities Authority 5%, 7/01/45 at 1.7%, Lease Rb Series 2016 at 1.6%.

NJTFX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 16.8%.

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