FNJHX Mutual Fund

FNJHX Mutual Fund

NAV$11.10
See how much of FNJHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 303 holdings · as of Jul 31, 2026
FNJHX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
4.55%		4.5%$33.34MFinancialsCapital Markets
2DebtNew Jersey Turnpike Authority
2.07%		6.6%$15.15M--
Sector and industry · Pro
3DebtNew Jersey Transportation Trust Fund Authority
1.56%		8.2%$11.44M
4DebtPort Ny Nj
1.37%		9.6%$10.00M
5DebtPort Authority Of New
1.19%		10.7%$8.67M
6DebtNew Jersey Transportation Trust Fund Authority 5.25 06/15/2050
1.18%		11.9%$8.61M
7—New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020e
1.08%		13.0%$7.93M
8DebtFx.rt. Muni Bond
1.04%		14.0%$7.64M
9—New Jersey Educational Facilities Authority %
1.00%		15.0%$7.35M
10—Port Authority Of New York & New Jersey 2026-12-01 00:00:00
0.96%		16.0%$7.04M
11—Port Authority Of New York & New Jersey
0.96%		17.0%$7.01M
12—New Jersey St Transprtn Trust Fund Auth 5 2038-06-15
0.93%		17.9%$6.82M
13DebtPort Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022
0.84%		18.7%$6.12M
14—Port Authority Of New York & New Jersey 4.0% 07-15-38 4 2038-07-15
0.79%		19.5%$5.77M
15DebtNj Tpk
0.78%		20.3%$5.67M
16DebtDelaware River Port Authority
0.78%		21.1%$5.74M
17—New Jersey (State Of) Health Care Facilities Financing Authority (Atlanticare Health System Obligated Group), Series 2021, Rb
0.77%		21.9%$5.60M
18DebtNj St Edu Aut
0.76%		22.6%$5.58M
19DebtNew Jersey Transportation Trust Fund Authority
0.74%		23.4%$5.40M
20—New Jersey Health Care Facilities Financing Authority Series 2024 4.13%, 07/01/54
0.73%		24.1%$5.34M
21—New Jersey St Tpk Auth Tpk Rev 5.25% Jan 01, 2050
0.72%		24.8%$5.31M
22—New Jersey Economic Development Authority 5.0 01-November-2035
0.71%		25.5%$5.21M
23DebtDelaware River Port Authority
0.70%		26.2%$5.16M
24—Port Authority Of New York & New Jersey 5 2034-09-15
0.70%		26.9%$5.10M
25DebtNew Jersey Economic Development Authority Muni Put Bond Act
0.69%		27.6%$5.03M
26DebtPort Authority Of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Seventh Series 2016
0.69%		28.3%$5.03M
27—New Jersey Turnpike Authority 5 2034-01-01
0.67%		29.0%$4.91M
28—Gloucester County Improvement Authority/The 5 2054-07-01
0.65%		29.6%$4.73M
29—New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021H
0.65%		30.3%$4.72M
30DebtNew Jersey St E
0.63%		30.9%$4.59M
31DebtNjs
0.56%		31.4%$4.13M
32DebtNew Jersey Housing & Mortgage Finance Agency
0.56%		32.0%$4.07M
33—Port Auth Of New York New Je Portrn 09/28 Fixed 5 5
0.56%		32.6%$4.12M
34—Port Authority Of New York & New Jersey 4 07-15-2039
0.52%		33.1%$3.78M
35DebtPort Ny Nj
0.52%		33.6%$3.78M
36DebtNew Jersey Housing & Mortgage Finance Agency
0.51%		34.1%$3.73M
37—New Jersey Economic Development Authority 3.375 2030-07-01
0.50%		34.6%$3.66M
38DebtPort Ny Nj
0.50%		35.1%$3.66M
39—Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Third Seri
0.48%		35.6%$3.51M
40—Delaware River Port Authority 5 2038-01-01
0.48%		36.1%$3.49M
41—Port Authority Of New York & New Jersey Series 2023-2 5.00%, 07/15/38
0.47%		36.5%$3.41M
42—New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021H
0.46%		37.0%$3.35M
43—New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M
0.45%		37.5%$3.28M
44DebtFx.Rt. Muni Bond 06/15/2038
0.45%		37.9%$3.29M
45DebtFx.Rt. Muni Bond 06/15/2039
0.45%		38.4%$3.27M
46—New Jersey-Amt-C Frn 4/59
0.43%		38.8%$3.13M
47DebtNew Jersey Housing & Mortgage Finance Agency
0.43%		39.2%$3.13M
48DebtWest Windsor Nj
0.43%		39.7%$3.15M
49DebtNjs
0.41%		40.1%$2.97M
50DebtNj Educ Ser B
0.41%		40.5%$3.00M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 253 holdings of FNJHX
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

FNJHX Mutual Fund All Holdings

FNJHX holdings total 316 positions. The top 10 holdings account for 16.0% of the fund, led by Fidelity Municipal Cash Central Fund at 4.5%, New Jersey Turnpike Authority 5 01/01/2054 at 2.1%, New Jersey Transportation Trust Fund Authority 5 06/15/2050 at 1.6%.

FNJHX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 17.6%.

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