VNJTX Mutual Fund

VNJTX Mutual Fund

NAV$11.03
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Showing top 50 of 908 holdings · as of Sep 30, 2026
VNJTX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtMiddlesex County Improvement AuthorityFinancials · Diversified Financial Services
1.31%		1.3%$39.97MFinancialsDiversified Financial Services
2—Port Authority Of New York & New Jersey 5 2055-01-15
1.00%		2.3%$30.71M--
Sector and industry · Pro
3—New Jersey Educational Facilities Authority %
0.70%		3.0%$21.52M
4—New Jersey Health Care Facilities Financing Authority Series 2024 4.13%, 07/01/54
0.67%		3.7%$20.37M
5—JPMorgan Chase Putters/Drivers Trust 3.000000%
0.64%		4.3%$19.50M
6—Nj Barnabas Hlth 26B-4 V1
0.58%		4.9%$17.80M
7DebtNew Jersey Educational Facilities Authority
0.49%		5.4%$15.08M
8—New Jersey State Educational Facil 57/01/2051
0.49%		5.9%$15.07M
9DebtNew Jersey Turnpike Authority
0.45%		6.3%$13.73M
10—New Jersey Health Care Facilities Financing Authority
0.43%		6.8%$13.03M
11DebtNew Jersey Turnpike Authority
0.38%		7.1%$11.55M
12DebtNew Jersey Transportation Trust Fund Authority 0.03 06/15/2050
0.36%		7.5%$10.94M
13DebtNew Jersey Transportation Trust Fund Authority
0.36%		7.9%$10.98M
14—New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M
0.36%		8.2%$10.92M
15—New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018a
0.35%		8.6%$10.62M
16—New Jersey St Hsg & Mtge Fin A Regd B/E 5.00000000
0.35%		8.9%$10.77M
17—New Jersey Institute Of Technology/Nj 5 2043-07-01
0.35%		9.3%$10.58M
18—New Jersey St Hsg & Mtg Fin Agy Rev 5.05% 01-Oct-2045
0.34%		9.6%$10.29M
19—Paterson-Tans
0.33%		9.9%$9.97M
20—Township Of West Orange/Nj,3.75,2026-11-03
0.33%		10.3%$10.00M
21—Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge
0.32%		10.6%$9.84M
22DebtHudson County Improvement Authority
0.32%		10.9%$9.69M
23—Jpm-Putters-Xl0715
0.32%		11.2%$9.66M
24—New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I
0.32%		11.6%$9.86M
25—City Of Orange Township Nj,4,2027-03-17
0.32%		11.9%$9.67M
26—Nj Barnabas Hlth 26B3 L=Td V1+
0.31%		12.2%$9.50M
27DebtGloucester County Improvement Authority/The
0.30%		12.5%$9.28M
28DebtHudson Cnty Nj Impt Auth Chrt Regd B/e
0.30%		12.8%$9.20M
29—Nj Tpk Auth 2025-Xx1406-Inv Q=Bc D1
0.30%		13.1%$9.12M
30—New Jersey St 6.25% 10/56
0.30%		13.4%$9.09M
31—New Jersey St Tpk Auth Tpk Rev 4.75% Jan 01, 2055
0.30%		13.7%$9.23M
32—South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a
0.28%		14.0%$8.49M
33DebtCamden Cnty N J
0.28%		14.2%$8.44M
34—Tobacco Settlement Financing Corp
0.28%		14.5%$8.66M
35—New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020a
0.27%		14.8%$8.33M
36—Montclair St Univ Nj
0.27%		15.1%$8.35M
37—New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017
0.27%		15.3%$8.22M
38—New Jersey St Hsg & Mtge Fin A Regd B/e Hud Sec 3.50000000
0.27%		15.6%$8.18M
39DebtNew Jersey Turnpike Authority
0.27%		15.9%$8.31M
40—Essex County Improvement Authority, New Jersey, Friends Of Team Charter Schools Inc -2021 Project, Social Series 2021
0.27%		16.1%$8.23M
41DebtNew Jersey Institute Of Technology, Series 2025 A
0.26%		16.4%$7.84M
42—New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25
0.26%		16.7%$7.88M
43—Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy
0.26%		16.9%$7.93M
44—New Jersey Health Care Facilities Financing Authority 07/01/2043
0.26%		17.2%$8.01M
45—Tndr Opt-Fltr-Xf3397
0.26%		17.4%$8.00M
46—Newark Nj Housing Authority Port Authority-port Newark Marine Terminal Revenue (city of Newark Redevelopment Projects)
0.26%		17.7%$7.86M
47—New Jersey St Hsg Mtge Fin A Njshsg 04/53 Fixed 5.5
0.25%		18.0%$7.55M
48—Nutley Twp-Bans
0.25%		18.2%$7.59M
49—New Jersey Health Care Facilities Financing Authority 5 2042-07-01
0.25%		18.5%$7.50M
50—Middlesex Cnty N J Impt Auth L Gtd Bds 2026A
0.25%		18.7%$7.53M
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VNJTX Mutual Fund All Holdings

VNJTX holdings total 1030 positions. The top 10 holdings account for 6.8% of the fund, led by Middlesex County Improvement Authority 5 08/15/2053 at 1.3%, Port Authority Of New York & New Jersey 5 2055-01-15 at 1.0%, New Jersey Educational Facilities Authority % at 0.7%.

VNJTX portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Financials at 9.1%.

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