NNJAX Mutual Fund

NNJAX Mutual Fund

NAV$9.96
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Showing top 50 of 246 holdings · as of Aug 31, 2026
NNJAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2022A-2
1.74%		1.7%6,295,000$6.55M--
2—New Jersey St Hlth Care Facs F Njsmed 07/34 Fixed 5 5
1.47%		3.2%5,000,000$5.54M--
3—Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016
1.46%		4.7%5,490,000$5.49M--
4DebtRahway N J 4%
1.34%		6.0%5,000,000$5.06M--
5—Township Of Ewing 4 2026-12-22
1.33%		7.3%5,000,000$5.02M--
6—Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020
1.27%		8.6%5,000,000$4.80M--
7—New Jersey Economic Development Authority
1.25%		9.9%5,000,000$4.70M--
8—New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2021H
1.24%		11.1%6,840,000$4.68M--
9—Rutgers State University, New Jersey, Revenue Bonds, Series 2009g
1.24%		12.3%4,685,000$4.68M--
10—Bridgewater & Raritan School District, Somerset County, New Jersey, General Obligation Bonds, Series 2024
1.02%		13.4%3,995,000$3.83M--
11—New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue BondsFinancials · Diversified Financial Services
1.01%		14.4%3,775,000$3.82MFinancialsDiversified Financial Services
12DebtNew Jersey Economic Development AuthorityFinancials · Thrifts
0.99%		15.4%3,600,000$3.74MFinancialsThrifts
13DebtFx.rt. Muni Bond
0.94%		16.3%3,435,000$3.54M--
14—Tobacco Settlement Fing Corp NjFinancials · Diversified Financial Services
0.93%		17.2%3,590,000$3.50MFinancialsDiversified Financial Services
15—New Jersey Health Care Facs Fi Ref Bds 2026 C 2035-07-01
0.89%		18.1%3,000,000$3.35M--
16—New Jersey Economic Development Authority 3.375 2030-07-01Financials · Thrifts
0.84%		19.0%3,220,000$3.17MFinancialsThrifts
17—Union Cnty Nj N/C, 4%, Due 06/11/2027
0.81%		19.8%3,000,000$3.03M--
18DebtBridgewater Twp N J 4%
0.81%		20.6%3,000,000$3.03M--
19—Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jers 5 08-15-2049
0.81%		21.4%2,940,000$3.06M--
20—Hudson Cnty Nj Hud 02/27 Fixed 4
0.80%		22.2%3,000,000$3.02M--
21DebtFreehold Twp Brd Ed
0.79%		23.0%3,000,000$2.97M--
22—Port Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023
0.78%		23.8%2,950,000$2.95M--
23—New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017aHealth Care · Healthcare Services
0.72%		24.5%2,700,000$2.72MHealth CareHealthcare Services
24—New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020aFinancials · Diversified Financial Services
0.72%		25.2%3,225,000$2.72MFinancialsDiversified Financial Services
25—New Jersey Economic Development Authority 4 2037-07-15
0.71%		25.9%2,805,000$2.66M--
26—Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011a
0.67%		26.6%2,515,000$2.52M--
27DebtMontclair Twp Brd Ed
0.65%		27.2%2,485,000$2.43M--
28DebtMontclair Twp Brd Ed
0.64%		27.9%2,500,000$2.41M--
29—New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019c
0.63%		28.5%2,710,000$2.39M--
30DebtS Jersey Nj Transprtn Auth TraFinancials · Diversified Financial Services
0.60%		29.1%2,330,000$2.25MFinancialsDiversified Financial Services
31DebtNew Jersey Educational Facilities AuthorityFinancials · Diversified Financial Services
0.59%		29.7%2,000,000$2.21MFinancialsDiversified Financial Services
32—New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing Llc - New Jersey City University Student Housing Project, Series 2015
0.58%		30.3%2,440,000$2.17M--
33DebtNew Jersey St EConsumer Disc. · Diversified Consumer Services
0.56%		30.8%2,000,000$2.09MConsumer Disc.Diversified Consumer Services
34—New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019
0.56%		31.4%2,575,000$2.12M--
35—New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018b
0.56%		31.9%2,150,000$2.10M--
36—New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A 5.25 2054-07-01Financials · Diversified Financial Services
0.55%		32.5%2,000,000$2.07MFinancialsDiversified Financial Services
37—Nj Infrastructure 5 9/52
0.55%		33.0%2,000,000$2.05M--
38—New Jersey Health Care Facilities Financing Authority, Series 2016
0.54%		33.6%2,125,000$2.02M--
39DebtPassaic Cnty 19A
0.54%		34.1%2,625,000$2.04M--
40—Bergen County Improvement Authority (The) 4.000000%
0.54%		34.7%2,000,000$2.03M--
41—Delaware River Port Authority 5 2037-01-01
0.54%		35.2%1,860,000$2.05M--
42—East Brunswick Twp N J 4%
0.54%		35.7%2,000,000$2.02M--
43DebtDelaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey), Series 2017, RbFinancials · Diversified Financial Services
0.53%		36.3%2,000,000$2.01MFinancialsDiversified Financial Services
44—New Jersey St Econ Dev Auth Spl Fac Revenue
0.53%		36.8%2,000,000$1.99M--
45DebtSouth Jersey Port Corp
0.53%		37.3%2,000,000$2.01M--
46—Willingboro Twp Nj Sch Dist
0.53%		37.9%2,000,000$2.00M--
47DebtNew Jersey Transportation Trust Fund AuthorityIndustrials · Transportation Infrastructure
0.52%		38.4%2,360,000$1.97MIndustrialsTransportation Infrastructure
48DebtNew Jersey Health Care Facs Fing Auth Rev 5%
0.52%		38.9%1,750,000$1.95M--
49DebtNj Hsg Mf Hsg 16B
0.52%		39.4%2,145,000$1.97M--
50—New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K 4.15%10/01/2039
0.52%		40.0%2,000,000$1.95M--
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NNJAX Mutual Fund All Holdings

NNJAX holdings total 272 positions. The top 10 holdings account for 13.4% of the fund, led by New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2022A-2 at 1.7%, New Jersey St Hlth Care Facs F Njsmed 07/34 Fixed 5 5 at 1.5%, Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016 at 1.5%.

NNJAX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 16.6%.

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