Showing top 50 of 173 holdings · as of Jul 31, 2026
LNJFX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
New Jersey St EConsumer Disc. · Diversified Consumer Services
2.17%
2.2%
3,635,000
$3.80M
Consumer Disc.
Diversified Consumer Services
2
Debt
Port Authority Of New York & New Jersey
1.51%
3.7%
2,500,000
$2.63M
-
-
Sector and industry · Pro
3
Debt
New Jersey Transportation Trust Fund Authority
1.22%
4.9%
2,000,000
$2.13M
4
—
Middlesex Cnty Nj Impt Auth Lease Revenue
1.20%
6.1%
2,000,000
$2.10M
5
—
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017a
1.06%
7.2%
1,850,000
$1.85M
6
Debt
Newark Nj Mass Trans
1.01%
8.2%
1,670,000
$1.76M
7
—
Jersey City N J Mun Utils Auth Swr Rev 5.75% 15-Oct-2055
1.00%
9.2%
1,600,000
$1.74M
8
—
New Jersey St Econ Dev Auth Revenue
0.98%
10.2%
1,710,000
$1.71M
9
Debt
New Jersey Transportation Trust Fund Authority
0.98%
11.1%
1,700,000
$1.72M
10
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.97%
12.1%
1,779,000
$1.69M
11
Debt
Port Authority Of New York & New Jersey
0.94%
13.0%
1,500,000
$1.64M
12
Debt
Middlesex County Improvement Authority
0.92%
14.0%
1,555,000
$1.60M
13
—
New Jersey St Econ Dev Auth Spl Fac Revenue
0.91%
14.9%
1,590,000
$1.59M
14
—
New Jersey Educational Facilities Authority %
0.90%
15.8%
1,500,000
$1.58M
15
Debt
New Jersey Health Care Facilities Financing Authorityfx.Rt. Muni Bond
0.89%
16.7%
1,500,000
$1.56M
16
Debt
New Jersey Transportation Trust Fund Authority
0.88%
17.5%
1,500,000
$1.54M
17
—
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Rwj Barnabas Health Obligated Group, Series 2021A
0.87%
18.4%
2,120,000
$1.52M
18
—
State Of New Jersey 2.5 2038-06-01
0.87%
19.3%
1,900,000
$1.53M
19
—
New Jersey Health Care Facilities Financing Authority Series 2024 4.13%, 07/01/54
0.85%
20.1%
1,665,000
$1.49M
20
—
New Jersey Economic Development Authority
0.85%
21.0%
1,705,000
$1.48M
21
Debt
New Jersey Turnpike Authority
0.83%
21.8%
1,400,000
$1.46M
22
Debt
S Jersey Nj Tra
0.80%
22.6%
1,350,000
$1.39M
23
Debt
Port Authority Of New York & New Jersey
0.79%
23.4%
1,330,000
$1.39M
24
—
Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2024A 5 2049-01-01
0.74%
24.1%
1,250,000
$1.29M
25
Debt
Nj Eda Nat Gas
0.73%
24.9%
1,580,000
$1.28M
26
—
New Jersey Health Care Facilities Financing Authority 5 2046-07-01
0.73%
25.6%
1,275,000
$1.28M
27
—
New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017
0.72%
26.3%
1,250,000
$1.26M
28
Debt
New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A
0.71%
27.0%
1,145,000
$1.24M
29
—
Montclair St Univ Nj
0.70%
27.7%
1,175,000
$1.22M
30
Debt
Casino Reinvest
0.69%
28.4%
1,250,000
$1.20M
31
—
New Jersey (State Of) Health Care Facilities Financing Authority, Series 2021, Rb
0.67%
29.1%
1,345,000
$1.17M
32
—
New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017b
0.65%
29.7%
1,100,000
$1.14M
33
Debt
New Jersey Health Care Facs Fing Auth Rev 5.5%
0.65%
30.4%
1,000,000
$1.13M
34
—
New Jersey St Eductnl Facs Aut Njsedu 07/64 Adjustable Var
0.64%
31.0%
1,000,000
$1.12M
35
—
Port Auth Of New York New Je Portrn 09/34 Fixed 5
0.63%
31.7%
1,005,000
$1.10M
36
—
Guam Government Waterworks Authority, Series 2025 A
0.61%
32.3%
995,000
$1.06M
37
—
City Of Jersey City Nj 4 2037-10-01
0.60%
32.9%
1,045,000
$1.05M
38
Debt
Port Authority Of New York & New Jersey
0.60%
33.5%
970,000
$1.04M
39
—
New Jersey St Transn 4.125 15Jun50
0.59%
34.1%
1,100,000
$1.02M
40
—
Jersey City Muni- 5 10/56
0.59%
34.7%
1,000,000
$1.04M
41
—
South Jersey Port Corp
0.58%
35.2%
1,010,000
$1.02M
42
—
New Jersey St Hlth Care Facs Fing Auth St Contract
0.58%
35.8%
1,000,000
$1.02M
43
—
Gloucester County Improvement Authority/The 5 2054-07-01
0.58%
36.4%
1,000,000
$1.02M
44
Debt
Tobgen
0.57%
37.0%
1,000,000
$1.00M
45
—
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Subordinate
0.57%
37.5%
1,080,000
$992.3K
46
—
Nj Econ Dev Aut 4.75 6/32
0.57%
38.1%
1,000,000
$1.00M
47
—
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016
0.57%
38.7%
1,000,000
$1.00M
48
—
Tobacco Settlement Fing Corp Nj
0.56%
39.2%
1,000,000
$987.1K
49
—
County Of Ocean Nj 4 2044-11-01
0.56%
39.8%
1,000,000
$974.6K
50
Debt
New Jersey Educational Facilities Authority
0.55%
40.3%
1,350,000
$956.8K
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LNJFX Mutual Fund All Holdings
LNJFX holdings total 200 positions. The top 10 holdings account for 12.1% of the fund, led by New Jersey St E 5.25% 3/1/2054 at 2.2%, Port Authority Of New York & New Jersey 5.25% 08/15/2056 5.25 2056-08-15 at 1.5%, New Jersey Transportation Trust Fund Authority 0.05 06/15/2042 at 1.2%.
LNJFX portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 18.7%.
LNJFX sectors provide a detailed breakdown. LNJFX overlap shows how holdings compare to other funds in your portfolio.