New Jersey Health Care Facs Fi Ref Bds 2026 C 2035-07-01
0.89%
18.1%
3,000,000
$3.35M
-
-
16
—
New Jersey Economic Development Authority 3.375 2030-07-01Financials · Thrifts
0.84%
19.0%
3,220,000
$3.17M
Financials
Thrifts
17
Debt
County Of Union Nj
0.81%
19.8%
3,000,000
$3.03M
-
-
18
Debt
Bridgewater Twp N J 4%
0.81%
20.6%
3,000,000
$3.03M
-
-
19
—
Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jers 5 08-15-2049
0.81%
21.4%
2,940,000
$3.06M
-
-
20
—
Hudson Cnty Nj Hud 02/27 Fixed 4
0.80%
22.2%
3,000,000
$3.02M
-
-
21
Debt
Freehold Twp Brd Ed
0.79%
23.0%
3,000,000
$2.97M
-
-
22
—
Port Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023
0.78%
23.8%
2,950,000
$2.95M
-
-
23
—
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017aHealth Care · Healthcare Services
0.72%
24.5%
2,700,000
$2.72M
Health Care
Healthcare Services
24
—
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020aFinancials · Diversified Financial Services
0.72%
25.2%
3,225,000
$2.72M
Financials
Diversified Financial Services
25
—
New Jersey Economic Development Authority 4 2037-07-15
0.71%
25.9%
2,805,000
$2.66M
-
-
26
—
Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011a
0.67%
26.6%
2,515,000
$2.52M
-
-
27
Debt
Montclair Twp Brd Ed
0.65%
27.2%
2,485,000
$2.43M
-
-
28
Debt
Montclair Twp Brd Ed
0.64%
27.9%
2,500,000
$2.41M
-
-
29
—
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019c
0.63%
28.5%
2,710,000
$2.39M
-
-
30
Debt
South Jersey Transportation AuthorityFinancials · Diversified Financial Services
0.60%
29.1%
2,330,000
$2.25M
Financials
Diversified Financial Services
31
Debt
New Jersey Educational Facilities AuthorityFinancials · Diversified Financial Services
0.59%
29.7%
2,000,000
$2.21M
Financials
Diversified Financial Services
32
—
New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing Llc - New Jersey City University Student Housing Project, Series 2015
0.58%
30.3%
2,440,000
$2.17M
-
-
33
Debt
New Jersey Educational Facilities AuthorityConsumer Disc. · Diversified Consumer Services
0.56%
30.8%
2,000,000
$2.09M
Consumer Disc.
Diversified Consumer Services
34
—
New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019
0.56%
31.4%
2,575,000
$2.12M
-
-
35
—
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018b
0.56%
31.9%
2,150,000
$2.10M
-
-
36
—
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%
32.5%
2,000,000
$2.07M
Financials
Diversified Financial Services
37
—
Nj Infrastructure 5 9/52
0.55%
33.0%
2,000,000
$2.05M
-
-
38
—
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016
0.54%
33.6%
2,125,000
$2.02M
-
-
39
Debt
Passaic Cnty 19A
0.54%
34.1%
2,625,000
$2.04M
-
-
40
—
Bergen County Improvement Authority (The) 4.000000%
0.54%
34.7%
2,000,000
$2.03M
-
-
41
Debt
Delaware River Port Authority
0.54%
35.2%
1,860,000
$2.05M
-
-
42
—
East Brunswick Twp N J 4%
0.54%
35.7%
2,000,000
$2.02M
-
-
43
Debt
Delaware River Joint Toll Bridge CommissionFinancials · Diversified Financial Services
0.53%
36.3%
2,000,000
$2.01M
Financials
Diversified Financial Services
44
—
New Jersey St Econ Dev Auth Spl Fac Revenue
0.53%
36.8%
2,000,000
$1.99M
-
-
45
Debt
South Jersey Port Corp
0.53%
37.3%
2,000,000
$2.01M
-
-
46
—
Willingboro Twp Nj Sch Dist
0.53%
37.9%
2,000,000
$2.00M
-
-
47
Debt
New Jersey Transportation Trust Fund AuthorityIndustrials · Transportation Infrastructure
0.52%
38.4%
2,360,000
$1.97M
Industrials
Transportation Infrastructure
48
Debt
New Jersey Health Care Facs Fing Auth Rev 5%
0.52%
38.9%
1,750,000
$1.95M
-
-
49
Debt
Nj Hsg Mf Hsg 16B
0.52%
39.4%
2,145,000
$1.97M
-
-
50
—
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K 4.15%10/01/2039
0.52%
40.0%
2,000,000
$1.95M
-
-
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NMNJX Mutual Fund All Holdings
NMNJX holdings total 266 positions. The top 10 holdings account for 13.4% of the fund, led by New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2022A-2 at 1.7%, New Jersey St Hlth Care Facs F Njsmed 07/34 Fixed 5 5 at 1.5%, Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016 at 1.5%.
NMNJX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 16.6%.
NMNJX sectors provide a detailed breakdown. NMNJX overlap shows how holdings compare to other funds in your portfolio.