VNJTX Mutual Fund

VNJTX Mutual Fund

NAV$11.19
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Showing top 50 of 811 holdings · as of Feb 28, 2026
VNJTX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Port Authority Of New York & New Jersey 5 2055-01-15
1.08%		1.1%$33.32M--
2—Rutgers State University, New Jersey, Revenue Bonds, Series 2009g
1.03%		2.1%$32.00M--
3—Jpm-Putters-Xf8104
0.94%		3.1%$29.20M--
4—Middlesex Cnty Nj Impt Auth Le 5 08-15-2053Financials · Diversified Financial Services
0.88%		3.9%$27.30MFinancialsDiversified Financial Services
5—Nj Rwj Barnabas Hlth Putter-5085 Q=Jp D1 - For Cash 07/01/2042
0.68%		4.6%$21.00M--
6DebtDrvtrnFinancials · Diversified Financial Services
0.56%		5.2%$17.36MFinancialsDiversified Financial Services
7—New Jersey St Tpk Auth Tpk Rev Bds 2024 B 1/1/54 4.125 %Industrials · Transportation Infrastructure
0.52%		5.7%$16.20MIndustrialsTransportation Infrastructure
8—New Jersey Health Care Facilities Financing Authority Revenue (hospital Capital Asset Pooled Program) Vrdo 0.910%
0.52%		6.2%$16.01M--
9—Hoboken-A 4.% 03/08/27
0.49%		6.7%$15.27M--
10—New Jersey Health Care Facilities Financing Authority Series 2024 4.13%, 07/01/54Health Care · Healthcare Services
0.47%		7.2%$14.61MHealth CareHealthcare Services
11—New Jersey St Hsg & Mtge Fin A Regd B/E 5.00000000
0.45%		7.6%$13.93M--
12—New Jersey Health Care Facilities Financing Authority
0.43%		8.0%$13.34M--
13DebtNew Jersey Transportation Trust Fund Authority 0.03 06/15/2050Financials · Diversified Financial Services
0.41%		8.5%$12.81MFinancialsDiversified Financial Services
14DebtNew Jersey Transportation Trust Fund AuthorityIndustrials · Transportation Infrastructure
0.40%		8.9%$12.48MIndustrialsTransportation Infrastructure
15—New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin MFinancials · Diversified Financial Services
0.39%		9.3%$12.10MFinancialsDiversified Financial Services
16—Union Twp-Bans 4 2027-02-26
0.39%		9.6%$12.20M--
17—New Jersey St Hsg & Mtg Fin Agy Rev 5.05% 01-Oct-2045Financials · Diversified Financial Services
0.37%		10.0%$11.39MFinancialsDiversified Financial Services
18—New Jersey St Hsg & Mtge Fin A Regd B/e Hud Sec 3.50000000
0.36%		10.4%$11.18M--
19—New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I
0.36%		10.7%$11.18M--
20—New Jersey St Edl Facs Auth Re Bds 2024B 3/1/53 4.000 %Financials · Diversified Financial Services
0.35%		11.1%$10.79MFinancialsDiversified Financial Services
21—Hudson (county Of), Nj Improvement Authority (hudson County Courhouse), Series 2020, RbFinancials · Thrifts
0.35%		11.4%$10.89MFinancialsThrifts
22—Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian BridgeFinancials · Diversified Financial Services
0.34%		11.8%$10.39MFinancialsDiversified Financial Services
23—New Jersey Health Care Facilities Financing Authority
0.34%		12.1%$10.45M--
24—New Jersey Educational Facilities Authority Revenue (montclair State University)
0.33%		12.4%$10.34M--
25—New Jersey St Tpk Auth Tpk Rev 4.75% Jan 01, 2055
0.33%		12.8%$10.31M--
26DebtNew Jersey St EConsumer Disc. · Diversified Consumer Services
0.31%		13.1%$9.71MConsumer Disc.Diversified Consumer Services
27—Nj Transp Fd 2021-Xm0929-Mst Q=Jpmc Bk D7 0.0022 2045-06-15
0.31%		13.4%$9.54M--
28—Middlesex County Improvement Authority Intergovernmental Agreement Revenue 3.000000% 08/15/2053
0.31%		13.7%$9.65M--
29—Jpm-Putters-Xl0715
0.31%		14.0%$9.66M--
30DebtCamden Cnty N J
0.31%		14.3%$9.72M--
31—Essex County Improvement Authority, New Jersey, Friends Of Team Charter Schools Inc -2021 Project, Social Series 2021
0.31%		14.6%$9.45M--
32—South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020aFinancials · Diversified Financial Services
0.30%		14.9%$9.34MFinancialsDiversified Financial Services
33—New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25Industrials · Transportation Infrastructure
0.29%		15.2%$9.06MIndustrialsTransportation Infrastructure
34—New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018a
0.29%		15.5%$9.01M--
35—Nj Tpk Auth 2025-Xx1406-Inv Q=Bc D1
0.29%		15.8%$9.12M--
36—Tobacco Settlement Financing Corp
0.29%		16.1%$8.95M--
37DebtNew Jersey Institute Of Technology, Series 2025 AFinancials · Diversified Financial Services
0.28%		16.4%$8.63MFinancialsDiversified Financial Services
38—Newark Nj Housing Authority Port Authority-port Newark Marine Terminal Revenue (city of Newark Redevelopment Projects)
0.28%		16.7%$8.67M--
39—New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020aFinancials · Diversified Financial Services
0.27%		16.9%$8.33MFinancialsDiversified Financial Services
40—New Jersey Health Care Facilities Financing Authority 5 2042-07-01
0.27%		17.2%$8.34M--
41—New Jersey Health Care Facilities Financing Authority
0.27%		17.5%$8.24M--
42—New Jersey St Hsg & Mtge Fin Agy Revenue
0.27%		17.7%$8.37M--
43—New Jersey Health Care Facilities Financing Authority 4.5% 2047-03-01
0.26%		18.0%$8.00M--
44—Tndr Opt-Fltr-Xf3397
0.26%		18.3%$8.00M--
45—New Jersey Health Care Facilities Financing Authority 4 2040-07-01
0.26%		18.5%$8.02M--
46—Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy
0.26%		18.8%$7.92M--
47—Freehold Township Board Of Education 4.25 2045-08-15
0.26%		19.0%$8.18M--
48—New Jersey Economic Development Authority
0.26%		19.3%$7.95M--
49—Port Authority of New York & New JerseyUtilities · Multi-Utilities
0.25%		19.5%$7.58MUtilitiesMulti-Utilities
50—New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017
0.25%		19.8%$7.75M--
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VNJTX Mutual Fund All Holdings

VNJTX holdings total 978 positions. The top 10 holdings account for 7.2% of the fund, led by Port Authority Of New York & New Jersey 5 2055-01-15 at 1.1%, Rutgers State University, New Jersey, Revenue Bonds, Series 2009g at 1.0%, Jpm-Putters-Xf8104 at 0.9%.

VNJTX portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 10.2%.

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