Showing top 50 of 206 holdings · as of Aug 31, 2026
NJTFX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
New Jersey St Econ Dev Auth Revenue
1.97%
2.0%
7,625,000
$7.63M
-
-
2
—
New Jersey Educational Facilities Authority 5%, 7/01/45Financials · Diversified Financial Services
1.64%
3.6%
6,300,000
$6.36M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
Lease Rb Series 2016
1.55%
5.2%
6,000,000
$6.00M
4
—
New Jersey Housing & Mortgage Finance Agency 4.6 2046-10-01
1.48%
6.6%
5,875,000
$5.74M
5
Debt
Tobgen
1.42%
8.1%
5,500,000
$5.51M
6
—
New Jersey Economic Development Authority
1.39%
9.5%
5,500,000
$5.37M
7
—
Port Authority of New York & New Jersey
1.31%
10.8%
5,000,000
$5.09M
8
—
New Jersey Health Care Facilities Financing Authority
1.30%
12.1%
5,000,000
$5.04M
9
—
New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017
1.23%
13.3%
4,750,000
$4.78M
10
—
New Jersey Health Care Facilities Financing Authority
1.23%
14.5%
4,750,000
$4.75M
11
Debt
New Jersey Transportation Trust Fund Authority
1.18%
15.7%
4,000,000
$4.57M
12
Debt
Fx.rt. Muni Bond
1.17%
16.9%
4,695,000
$4.53M
13
Debt
New Jersey Health Care Facilities Financing Authority
1.16%
18.0%
4,480,000
$4.48M
14
—
Jersey City N J 4%
1.15%
19.2%
4,595,000
$4.47M
15
—
City Of Jersey City Nj
1.11%
20.3%
4,375,000
$4.32M
16
Debt
New Jersey St E
1.08%
21.4%
4,010,000
$4.19M
17
—
New Jersey Economic Development Authority
0.96%
22.3%
4,000,000
$3.73M
18
—
New Jersey (State Of) Higher Education Student Assistance Authority, Series 2019 C, Ref. Rb
0.95%
23.3%
4,795,000
$3.70M
19
—
Somerset County Improvement Authority
0.94%
24.2%
4,000,000
$3.65M
20
—
Nj Hlth Care Fac Frn 7/61
0.93%
25.2%
3,600,000
$3.60M
21
—
New Jersey Housing & Mortgage Finance Agency 5.25 2065-12-20
0.90%
26.1%
3,412,312
$3.47M
22
—
New Jersey Institute Of Technology/Nj 5 2043-07-01
0.88%
26.9%
3,210,000
$3.42M
23
—
New Jersey Health Care Facilities Financing Authority
0.86%
27.8%
3,320,000
$3.33M
24
—
New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, Umm Energy Partners, Llc Project, Series 2012a
0.82%
28.6%
3,250,000
$3.17M
25
Debt
New Jersey Turnpike Authority
0.79%
29.4%
3,000,000
$3.07M
26
—
New Jersey St Hsg & Mtge Fin Agy Mf Revenue
0.77%
30.2%
3,000,000
$3.01M
27
—
New Jersey St Hsg & Mtge Fin A Regd B/E 5.00000000
0.77%
30.9%
2,895,000
$2.98M
28
—
New Jersey St Hsg & Mtg Fin Agy Rev
0.77%
31.7%
3,000,000
$2.97M
29
—
New Jersey St Hsg & Mtge Fin A Regd B/E 4.75000000 10/01/2040
0.76%
32.5%
2,935,000
$2.94M
30
—
New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2017
0.73%
33.2%
2,790,000
$2.84M
31
—
Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
0.72%
33.9%
2,819,000
$2.79M
32
—
New Jersey Transportation Trust Fund Authority % 12/15/2039
0.72%
34.6%
5,000,000
$2.78M
33
—
Union County Improvement Authority, New Jersey, County Guaranteed Lease Revenue Bonds, Union County Administration Complex Project, Series 2024
0.72%
35.4%
3,000,000
$2.79M
34
—
Nj St Hfa Sfh Pac (100-300) Psa 21H Sf 3.0% 10-01-52
0.70%
36.1%
2,760,000
$2.72M
35
—
New Jersey Higher Education Student Assistance Authority 5 2032-12-01
0.69%
36.7%
2,500,000
$2.67M
36
—
New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue
0.65%
37.4%
2,540,000
$2.54M
37
—
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020a
0.65%
38.0%
3,000,000
$2.53M
38
—
South Jersey Port Corp
0.64%
38.7%
2,500,000
$2.47M
39
—
New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019
0.64%
39.3%
3,000,000
$2.46M
40
—
New Jersey Educational Facilities Authority
0.64%
40.0%
2,500,000
$2.47M
41
Debt
Fx.Rt. Muni Bond 06/15/2039
0.63%
40.6%
2,250,000
$2.43M
42
—
Port Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Thrid Seri
0.62%
41.2%
2,725,000
$2.42M
43
Debt
State Of New Jersey
0.59%
41.8%
3,000,000
$2.29M
44
Debt
Fx.rt. Muni Bond
0.59%
42.4%
2,255,000
$2.27M
45
—
New Jersey Economic Development Authority
0.59%
43.0%
2,300,000
$2.29M
46
—
New Jersey (State Of) Educational Facilities Authority (William Paterson University Of New Jersey (The))
0.59%
43.6%
2,295,000
$2.30M
47
—
Essex County Improvement Authority, New Jersey, Friends Of Team Charter Schools Inc -2021 Project, Social Series 2021
0.57%
44.2%
2,740,000
$2.21M
48
Debt
Fx.rt. Muni Bond
0.55%
44.7%
2,105,000
$2.12M
49
—
Bergen County Improvement Authority, New Jersey, County Guaranteed Revenue Bonds, Bergen New Bridge Medical Center Project, Series 2022
0.54%
45.2%
2,000,000
$2.10M
50
Debt
New Jersey Health Care Facilities Financing Authority
0.54%
45.8%
2,100,000
$2.10M
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NJTFX Mutual Fund All Holdings
NJTFX holdings total 230 positions. The top 10 holdings account for 14.5% of the fund, led by New Jersey St Econ Dev Auth Revenue at 2.0%, New Jersey Educational Facilities Authority 5%, 7/01/45 at 1.6%, Lease Rb Series 2016 at 1.6%.
NJTFX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 18.0%.
NJTFX sectors provide a detailed breakdown. NJTFX overlap shows how holdings compare to other funds in your portfolio.