NNJAX Mutual Fund

NNJAX Mutual Fund

NAV$9.96
See how much of NNJAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 272 holdings · as of Aug 31, 2026
Top 10 weight
13.36%
NNJAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
More holdings · Pro
FundXLS Pro
See the other 262 holdings of NNJAX
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

NNJAX Mutual Fund Top Holdings

NNJAX holdings top 10 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.