Grundläggande statistik
Portföljvärde $ 1 068 955 557
Aktuella positioner 251
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Blackrock Muniholdings New Jersey Quality Fund, Inc. har redovisat 251 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 068 955 557 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Blackrock Muniholdings New Jersey Quality Fund, Inc.s största innehav är TOBACCO SETTLEMENT FING CORP NJ (US:US888808HT28) , Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc Lessee, Refunding Series 2011B (US:US906363AB22) , New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB (US:US6459182D47) , New Jersey Transportation Trust Fund Authority, Series 2023 BB (US:US64613CEH79) , and NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE (US:US646080WQ07) . Blackrock Muniholdings New Jersey Quality Fund, Inc.s nya positioner inkluderar TOBACCO SETTLEMENT FING CORP NJ (US:US888808HT28) , Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc Lessee, Refunding Series 2011B (US:US906363AB22) , New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB (US:US6459182D47) , New Jersey Transportation Trust Fund Authority, Series 2023 BB (US:US64613CEH79) , and NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE (US:US646080WQ07) .

Blackrock Muniholdings New Jersey Quality Fund, Inc. - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
10,14 1,5660 1,5660
15,76 2,4350 1,3471
8,28 1,2797 1,2797
8,67 1,3392 1,0273
9,23 1,4258 0,9524
6,09 0,9405 0,7867
5,03 0,7774 0,7774
8,85 1,3680 0,6282
3,76 0,5812 0,5812
3,67 0,5670 0,5670
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
11,60 11,60 1,7922 −3,6125
8,59 1,3272 −1,5323
0,41 0,0632 −0,1487
16,51 2,5515 −0,1437
17,66 2,7291 −0,0722
14,55 2,2474 −0,0547
3,09 0,4774 −0,0531
0,82 0,1268 −0,0495
9,15 1,4132 −0,0399
12,25 1,8927 −0,0341
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-06-26 för rapporteringsperioden 2025-04-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

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022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 38,33 −4,54 5,9222 0,0311
US906363AB22 / Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc Lessee, Refunding Series 2011B 36,06 0,42 5,5721 0,3031
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE / DBT (US646067GY87) 32,63 5,49 5,0409 0,5032
US6459182D47 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 23,52 −0,14 3,6336 0,1783
US64613CEH79 / New Jersey Transportation Trust Fund Authority, Series 2023 BB 20,28 −3,75 3,1331 0,0420
US646080WQ07 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 17,74 −5,79 2,7415 −0,0216
US645779CF44 / New Jersey Economic Development Authority 17,66 −7,49 2,7291 −0,0722
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 16,51 −10,10 2,5515 −0,1437
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH / DBT (US64613CGK80) 15,76 112,56 2,4350 1,3471
US365418BX94 / Garden State Preservation Trust, Series 2005 A, RB 15,62 −1,34 2,4141 0,0907
US645779CG27 / New Jersey Economic Development Authority 14,55 −7,30 2,2474 −0,0547
US645790QE93 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A 13,31 −4,57 2,0568 0,0102
US838530RG05 / South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B 12,58 −3,47 1,9438 0,0317
US6461367J44 / NJ TRANSP 4% 6/15/2045 12,25 −6,72 1,8927 −0,0341
US906365EU15 / Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A 11,70 −0,01 1,8073 0,0910
US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares 11,60 −68,51 11,60 −68,51 1,7922 −3,6125
US64577XEH52 / New Jersey Economic Development Auth. Rev. 10,83 −2,06 1,6737 0,0509
US646140DK61 / NJ TPK 4% 1/1/2051 10,63 −6,56 1,6424 −0,0266
US646136EV97 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 10,57 −1,40 1,6328 0,0603
US73358XKP68 / Port Authority of New York & New Jersey 10,14 1,5660 1,5660
US296809RK46 / Essex (County of), NJ Improvement Authority, Series 2004, Ref. RB 10,10 −1,48 1,5599 0,0563
US365418BD31 / Garden State Preservation Trust, Series 2003 B, RB 9,84 0,59 1,5206 0,0852
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646139ZW80) 9,45 −0,87 1,4606 0,0614
US296809RL29 / ESSEX CNTY NJ IMPT AUTH 9,31 −1,73 1,4392 0,0486
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE / DBT (US645790UQ77) 9,23 186,05 1,4258 0,9524
US6461367L99 / NJ TRANSP 4% 6/15/2050 9,15 −7,65 1,4132 −0,0399
US645790QD11 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 8,95 −5,28 1,3832 −0,0035
US64578JBF21 / NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 8,90 −2,61 1,3745 0,0344
US888808HQ88 / TOBACCO SETTLEMENT FING CORP NJ 8,85 75,60 1,3680 0,6282
US645790FR26 / New Jersey Health Care Facilities Financing Authority 8,67 307,86 1,3392 1,0273
US73358XHF24 / Port Authority of New York & New Jersey 8,59 −55,93 1,3272 −1,5323
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990KGX54) 8,28 1,2797 1,2797
US64578CCE93 / New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC), Series 2017, Ref. RB 8,27 −1,16 1,2772 0,0502
US750718DA32 / RAHWAY VLY NJ SEWERAGE AUTH SWR REVENUE 8,15 −0,61 1,2594 0,0561
US6461365Q05 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 8,12 −5,15 1,2543 −0,0016
US64577XED49 / New Jersey Economic Development Authority 8,05 −4,33 1,2437 0,0094
US64577BJ215 / NEW JERSEY ST ECON DEV AUTH REVENUE 7,94 −0,41 1,2263 0,0569
US64577XAF33 / New Jersey Economic Development Authority 7,93 −0,65 1,2256 0,0542
GLOUCESTER CNTY NJ IMPT AUTH / DBT (US37970PLW04) 7,54 31,96 1,1655 0,3269
US246352GK86 / DELAWARE RIVER PORT AUTH PA & NJ 7,34 0,01 1,1334 0,0573
US64613CBN74 / New Jersey Transportation Trust Fund Authority 7,33 −6,34 1,1331 −0,0156
US646140EB53 / NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 7,05 −3,65 1,0894 0,0159
US64578CBW01 / New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B 6,90 −0,06 1,0665 0,0532
US64577XEG79 / New Jersey Economic Development Auth. Rev. 6,72 −1,37 1,0378 0,0388
US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 6,53 −1,36 1,0087 0,0376
GLOUCESTER CNTY NJ IMPT AUTH / DBT (US37970PLV21) 6,51 15,50 1,0065 0,1790
US64577B4K76 / NEW JERSEY ST ECON DEV AUTH REVENUE 6,40 0,13 0,9890 0,0510
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140FX64) 6,35 −3,47 0,9806 0,0161
US64577BJ397 / NEW JERSEY ST ECON DEV AUTH REVENUE 6,21 −0,32 0,9602 0,0456
US64577XEE22 / New Jersey Economic Development Authority 6,09 480,73 0,9405 0,7867
US733580S889 / PORT AUTH OF NEW YORK & NEW JERSEY NY 6,01 0,03 0,9284 0,0470
US750718CZ91 / RAHWAY VLY NJ SEWERAGE AUTH SWR REVENUE 5,81 −0,29 0,8980 0,0428
US64613CDQ87 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5,79 −6,83 0,8952 −0,0171
US365418BE14 / GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER 5,71 0,40 0,8830 0,0479
US64613CBJ62 / New Jersey Transportation Trust Fund Authority 5,67 −5,44 0,8762 −0,0037
US246343LL98 / Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 5,67 −1,13 0,8759 0,0346
US443730MG80 / Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016 5,66 −0,58 0,8745 0,0393
US64577BJY11 / NEW JERSEY ST ECON DEV AUTH REVENUE 5,51 −0,60 0,8514 0,0382
US646136EY37 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 5,37 −1,29 0,8290 0,0315
US646039ZK69 / NEW JERSEY ST 5,35 −1,80 0,8265 0,0273
US64578JBH86 / NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 5,09 −1,22 0,7858 0,0305
US6461367K17 / NJ TRANSP 5% 6/15/2045 5,08 −3,07 0,7857 0,0161
US64613AAB89 / New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A 5,06 −0,10 0,7814 0,0387
HOBOKEN NJ / DBT (US434110XP28) 5,03 0,7774 0,7774
US246352GF91 / Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2013 5,00 −0,02 0,7731 0,0389
US646136Y397 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5,00 −0,50 0,7728 0,0353
US645790LQ78 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 4,87 −7,52 0,7523 −0,0200
US64578CCF68 / NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 4,84 −4,03 0,7478 0,0078
US64578JBC99 / NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 4,80 −2,40 0,7415 0,0201
US888808HL91 / TOBACCO SETTLEMENT FING CORP NJ 4,78 −1,58 0,7393 0,0261
US750718DC97 / RAHWAY VLY NJ SEWERAGE AUTH SWR REVENUE 4,66 −1,33 0,7200 0,0270
US64577B7S75 / New Jersey Economic Development Authority Revenue (School Facilities Construction) 4,63 −8,85 0,7150 −0,0298
US64577HSS12 / NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 4,63 −6,17 0,7146 −0,0087
US6461365M90 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB 4,58 −6,64 0,7079 −0,0121
US645912FL58 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 4,49 −1,23 0,6942 0,0269
US6461366L09 / NJ TRANSP 4% 12/15/2039 4,46 −6,96 0,6898 −0,0142
US646136EZ02 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 4,44 −1,64 0,6856 0,0238
US646139B464 / NEW JERSEY ST TURNPIKE AUTH 4,32 −2,42 0,6673 0,0180
US6459182G77 / NEW JERSEY ST ECON DEV AUTH REVENUE 4,31 −0,02 0,6658 0,0334
US6461362E02 / New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 4,30 −0,94 0,6647 0,0275
US646139B381 / New Jersey Turnpike Authority, Revenue Bonds, Series 2005A 4,26 −1,96 0,6586 0,0208
US64613CCV81 / New Jersey Transportation Trust Fund Authority 4,24 −4,48 0,6552 0,0039
US646080UK54 / New Jersey Higher Education Student Assistance Authority 4,21 −2,00 0,6506 0,0202
US64577XBF24 / NEW JERSEY ST ECON DEV AUTH REV 4,20 −7,36 0,6494 −0,0161
US838530RJ44 / SOUTH JERSEY NJ PORT CORP 4,15 −1,50 0,6412 0,0231
US365418BG61 / GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER 4,02 0,00 0,6206 0,0313
US64613CBE75 / NJ TRANSPRTN TRUST-BB 3,97 −3,45 0,6135 0,0102
US187099JF43 / CLIFTON BRD OF EDU 3,96 −6,06 0,6113 −0,0066
US750718CX44 / RAHWAY VLY NJ SEWERAGE AUTH SWR REVENUE 3,91 0,33 0,6034 0,0323
US646136WG29 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 3,88 −1,37 0,5993 0,0223
US64578EMA28 / New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B 3,87 −2,39 0,5983 0,0162
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE / DBT (US646080YB10) 3,87 −2,15 0,5975 0,0177
US838536LZ10 / S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 3,81 −4,73 0,5887 0,0019
US646140DJ98 / NJ TPK 4% 1/1/2042 3,81 −5,01 0,5886 0,0002
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990KHC09) 3,76 0,5812 0,5812
US187099JL11 / CLIFTON NJ BRD OF EDU 3,75 −7,28 0,5791 −0,0139
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PF598) 3,70 −2,58 0,5711 0,0144
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140GB36) 3,69 −3,80 0,5706 0,0073
US365418BF88 / GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER 3,68 0,22 0,5681 0,0299
US645780FJ10 / New Jersey Economic Development Authority 3,67 0,5670 0,5670
US73358W5T76 / Port Authority of New York & New Jersey 3,66 −8,04 0,5654 −0,0184
US6461368A26 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 3,63 −3,76 0,5614 0,0075
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE / DBT (US645790UR50) 3,63 −8,06 0,5604 −0,0184
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PF671) 3,60 −3,64 0,5565 0,0083
US750718DE53 / RAHWAY VLY NJ SEWERAGE AUTH SWR REVENUE 3,54 −2,45 0,5469 0,0146
US64578EMG97 / New Jersey Economic Development Authority 3,52 −2,01 0,5433 0,0168
US645779CC13 / NEW JERSEY ST ECON DEV AUTH 3,50 −5,63 0,5410 −0,0034
US64578QAC42 / NEW JERSEY ST ECON DEV AUTH CHARTER SCH LEASE REV 3,44 −3,85 0,5318 0,0066
NEWARK NJ / DBT (US650367MP71) 3,40 −5,66 0,5255 −0,0035
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 3,27 −5,33 0,5048 −0,0015
US645790FT81 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 3,22 −6,10 0,4976 −0,0056
US73358W3R39 / PORT AUTH OF NEW YORK & NEW JERSEY NY 3,21 −2,05 0,4957 0,0152
US596564RX49 / Middlesex County Improvement Authority 3,21 −2,97 0,4955 0,0107
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) 3,15 0,4859 0,4859
US64577BKB98 / NEW JERSEY ST ECON DEV AUTH REVENUE 3,12 −0,61 0,4822 0,0216
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 3,09 −14,52 0,4774 −0,0531
US64577HMN88 / NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 3,07 −11,28 0,4740 −0,0334
US596562JB54 / MIDDLESEX CNTY NJ COPS 3,02 −2,39 0,4665 0,0126
US64579RBL06 / NEW JERSEY INSTITUTE OF TECHNOLOGY 3,01 −0,27 0,4645 0,0222
US646108WE66 / New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2017D 2,88 1,48 0,4456 0,0286
US64577B5G55 / NEW JERSEY ST ECON DEV AUTH REVENUE 2,87 0,4427 0,4427
US645790RV00 / New Jersey (State of) Health Care Facilities Financing Authority (Virtua Health), Series 2013, Ref. RB 2,82 0,00 0,4362 0,0219
NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH / DBT (US64613CFH60) 2,78 −7,12 0,4292 −0,0095
US645790FA90 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, AHS Hospital Corporation, Refunding Series 2016 2,75 −8,20 0,4254 −0,0147
US73358XHE58 / PORT NY NJ 5% 1/15/2047 @ 2,74 −3,63 0,4228 0,0061
US64577HMG38 / NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 2,72 −8,53 0,4208 −0,0160
US64577B7T58 / NEW JERSEY ST ECON DEV AUTH REVENUE 2,72 0,4197 0,4197
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 2,66 −7,30 0,4103 −0,0101
US300569HU79 / EWING TWP NJ SCH DIST 2,65 −1,19 0,4099 0,0159
US646080TW12 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 2,65 −6,27 0,4089 −0,0053
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,64 −6,22 0,4078 −0,0051
US6461396S97 / New Jersey Turnpike Authority Revenue 2,55 −0,89 0,3942 0,0165
US6461365W72 / New Jersey Transportation Trust Fund Authority 2,55 −1,96 0,3941 0,0124
US645779CB30 / NEW JERSEY ST ECON DEV AUTH 2,55 −6,29 0,3937 −0,0052
US645912EX06 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 2,54 −0,90 0,3932 0,0166
US6461366Z94 / NJ TRANSP 4% 6/15/2036 2,52 −3,42 0,3888 0,0066
US646067FW31 / New Jersey Educational Facilities Authority 2,51 −3,83 0,3882 0,0049
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140FZ13) 2,50 −4,83 0,3867 0,0009
US246343LJ43 / Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 2,50 −0,87 0,3864 0,0162
US587843LE16 / MERCER CNTY NJ IMPT AUTH 2,49 −0,28 0,3847 0,0183
US072887V907 / BAYONNE NJ 2,48 −0,96 0,3824 0,0156
US646080WP24 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 2,47 0,98 0,3810 0,0227
US73358XAW20 / Port Authority of New York & New Jersey 2,30 −6,99 0,3557 −0,0074
US6459182A08 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 2,29 −0,09 0,3539 0,0175
US645790PC47 / New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 2,29 −5,92 0,3534 −0,0034
US300569HV52 / EWING TWP NJ SCH DIST 2,28 −2,44 0,3521 0,0094
US64579F8L03 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A 2,22 −0,67 0,3428 0,0151
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE / DBT (US64613AJN37) 2,14 −0,28 0,3308 0,0158
NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE / DBT (US646127FN55) 2,14 1,28 0,3305 0,0206
US73358W3P72 / PORT AUTH OF NEW YORK & NEW JERSEY NY 2,09 −1,88 0,3230 0,0105
US048501HV58 / ATLANTIC CNTY NJ IMPT AUTH 2,05 −6,34 0,3173 −0,0043
US64613AEY47 / NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 2,03 −2,73 0,3137 0,0075
US64578EKA46 / New Jersey Economic Development Authority, Lease Revenue Bonds, State Government Buildings-Health Department & Taxation Division Office Project, Serie 2,01 −1,76 0,3111 0,0104
US645790LP95 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A 2,01 −1,28 0,3111 0,0119
US650359AM45 / NEWARK NJ HSG AUTH CAPITAL FUND PROGRAM REVENUE 2,00 −0,05 0,3093 0,0155
US64577B5X88 / NEW JERSEY ST ECON DEV AUTH REVENUE 1,98 0,81 0,3062 0,0177
US37970PGR73 / GLOUCESTER CNTY NJ IMPT AUTH 1,97 −1,30 0,3045 0,0115
US64577BHV99 / NEW JERSEY ST ECON DEV AUTH REVENUE 1,96 −1,06 0,3028 0,0122
US646066M318 / New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A 1,85 −4,24 0,2863 0,0023
US838536LQ11 / South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Subordinate Series 2020A 1,75 −7,84 0,2707 −0,0081
US73358XHZ87 / PORT NY NJ 5% 7/15/2039 @ 1,73 −3,73 0,2675 0,0037
US64578CBV28 / NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 1,73 0,00 0,2675 0,0134
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE / DBT (US646080YC92) 1,72 −7,13 0,2659 −0,0060
US73358W5S93 / PORT NY NJ 4% 7/15/2045 1,70 −7,50 0,2633 −0,0069
NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH / DBT (US64613CFD56) 1,69 −1,40 0,2612 0,0096
US702826LS57 / PASSAIC VLY NJ SEWAGE COMMISSIONERS 1,66 −9,47 0,2570 −0,0126
US702826LM87 / PASSAIC VLY NJ SEWAGE COMMISSIONERS 1,66 −5,95 0,2566 −0,0026
US702826LR74 / PASSAIC VLY NJ SEWAGE COMMISSIONERS 1,66 −9,17 0,2558 −0,0116
US702826LQ91 / PASSAIC VLY NJ SEWAGE COMMISSIONERS 1,65 −8,83 0,2551 −0,0107
US702826LP19 / PASSAIC VLY NJ SEWAGE COMMISSIONERS 1,65 −8,51 0,2543 −0,0097
US702826LN60 / PASSAIC VLY NJ SEWAGE COMMISSIONERS 1,64 −8,33 0,2534 −0,0091
US73358W3W24 / PORT AUTH N Y & N J CONSOLIDATED BDS TWO HUNDRED EIGHTEEN 1,64 −3,59 0,2531 0,0037
US645912FX96 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 1,60 −0,93 0,2478 0,0104
US6461367Z85 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 1,59 −3,52 0,2454 0,0039
US645912ED42 / New Jersey Economic Development Authority, Charter School Revenue Bonds, Teaneck Community Charter School, Series 2017A 1,59 −2,28 0,2454 0,0069
NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE / DBT (US646127FS43) 1,58 0,2444 0,2444
US646080XK28 / New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B 1,52 −2,76 0,2345 0,0055
US645912DY97 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 1,52 −5,25 0,2342 −0,0006
US64613CBF41 / New Jersey Transportation Trust Fund Authority 1,51 −4,06 0,2339 0,0024
NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE / DBT (US6461085N64) 1,50 0,27 0,2325 0,0124
US73358WQ988 / PORT AUTH OF NEW YORK & NEW JERSEY NY 1,47 −3,87 0,2268 0,0027
US64577BH987 / NEW JERSEY ST ECON DEV AUTH REVENUE 1,45 −0,82 0,2240 0,0096
US646080UP42 / New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2019C 1,42 −6,01 0,2197 −0,0023
US64577B5Y61 / NEW JERSEY ST ECON DEV AUTH REVENUE 1,39 −3,40 0,2150 0,0036
US73358W5R11 / PORT NY NJ 4% 7/15/2040 1,36 −5,95 0,2101 −0,0021
US296804YG63 / ESSEX CNTY NJ 1,33 −3,63 0,2050 0,0030
US646136X977 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA 1,31 −0,46 0,2019 0,0094
US64577B5W06 / NEW JERSEY ST ECON DEV AUTH REVENUE 1,25 0,00 0,1933 0,0097
US650370DX44 / Newark Board of Education 1,17 −2,59 0,1801 0,0045
US64577BG575 / KEAN U STUDENT HOUSING NJ 17A SF 5.0% 01-01-50 1,12 −3,38 0,1725 0,0029
US645912DM59 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 1,06 −0,56 0,1645 0,0075
US73358W3S12 / New York & New Jersey (States of) Port Authority, Series 2019, RB 1,06 −2,39 0,1638 0,0044
NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE / DBT (US6461084K35) 1,05 0,09 0,1629 0,0084
US6459165H69 / New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1 1,05 −1,51 0,1616 0,0058
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE / DBT (US14760RBQ39) 1,04 0,1607 0,1607
US73358W3H56 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fouteen Series 2019 1,01 −5,43 0,1561 −0,0007
US645918Z974 / NEW JERSEY ST ECON DEV AUTH REVENUE 1,00 0,10 0,1552 0,0080
US6459182C63 / New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 1,00 −0,10 0,1546 0,0076
US6460656N73 / New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D 1,00 0,00 0,1545 0,0077
US645912DX15 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 0,99 −2,27 0,1533 0,0043
US906347UF41 / Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A 0,96 −7,22 0,1490 −0,0034
US64577BH805 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,95 −0,52 0,1473 0,0066
US646108WF32 / NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 0,94 1,72 0,1460 0,0098
US646080XL01 / New Jersey Higher Education Student Assistance Authority, Series 2023 C 0,89 −8,52 0,1377 −0,0053
NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE / DBT (US6461085P13) 0,88 1,03 0,1359 0,0081
US645780FK82 / New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019 0,84 −6,60 0,1291 −0,0021
US64577B4L59 / New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017 0,82 0,12 0,1270 0,0066
US645912EH55 / New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018A 0,82 −4,76 0,1268 0,0004
US646129R735 / NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 0,82 −31,72 0,1268 −0,0495
US6460667A26 / New Jersey Educational Facilities Authority 0,82 −6,62 0,1265 −0,0021
US646108T750 / NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 0,82 1,88 0,1260 0,0085
US64613CCF32 / New Jersey Transportation Trust Fund Authority, Series 2022, RB 0,81 −4,25 0,1253 0,0011
US13281PAC14 / Camden County Improvement Authority (The), Series 2022 0,81 −2,89 0,1246 0,0029
US645912EC68 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 0,80 0,75 0,1241 0,0071
US646108T834 / NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 0,78 1,83 0,1205 0,0082
NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE / DBT (US6461085L09) 0,78 3,19 0,1201 0,0096
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE / DBT (US14760RCN98) 0,77 −3,62 0,1193 0,0017
NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE / DBT (US6461084L18) 0,75 0,00 0,1159 0,0059
US443728BX78 / HUDSON CNTY NJ IMPT AUTH 0,75 −1,32 0,1154 0,0044
NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE / DBT (US6461085M81) 0,73 2,24 0,1130 0,0079
US73358W4B77 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019 0,72 −5,64 0,1113 −0,0007
US838536MQ02 / S JERSEY NJ TRANSPRTN AUTH TRA REGD B/E BAM 5.25000000 0,72 −3,23 0,1110 0,0022
US64579F5M13 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 0,72 0,00 0,1106 0,0055
PUBLIC FIN AUTH WI CHRT SCH REVENUE / DBT (US744396KG62) 0,70 −4,74 0,1088 0,0003
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE / DBT (US14760RCM16) 0,70 −3,59 0,1081 0,0016
PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE / DBT (US70275QAG82) 0,65 −2,42 0,0999 0,0027
US645912DL76 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 0,63 0,00 0,0973 0,0049
US646108L658 / NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 0,60 2,37 0,0934 0,0067
US646108YD65 / NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 0,60 1,35 0,0931 0,0058
US6460656D91 / New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D 0,60 −0,17 0,0927 0,0046
US74529JRP20 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,57 −6,60 0,0875 −0,0014
US645912DN33 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 0,55 −0,90 0,0850 0,0036
US646139T540 / NEW JERSEY ST TURNPIKE AUTH 0,54 −1,29 0,0827 0,0030
US646108L732 / NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 0,51 1,38 0,0794 0,0051
US64577XAC02 / New Jersey Economic Development Authority 0,46 −0,65 0,0712 0,0032
NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE / DBT (US6461084J61) 0,46 1,78 0,0708 0,0047
NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH / DBT (US64613CFL72) 0,46 −3,18 0,0707 0,0013
PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE / DBT (US70275QAH65) 0,46 −3,18 0,0705 0,0014
US645912EW23 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 0,45 0,00 0,0702 0,0035
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE / DBT (US14760RBR12) 0,41 −71,75 0,0632 −0,1487
NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH / DBT (US64613CFM55) 0,40 −4,11 0,0614 0,0005
NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE / DBT (US6461084H06) 0,38 1,06 0,0593 0,0036
US64577BJX38 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,38 −0,78 0,0588 0,0026
US596566KF53 / MIDDLESEX CNTY NJ IMPT AUTH REVENUE 0,37 0,00 0,0564 0,0028
US646108YE49 / NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 0,36 0,56 0,0554 0,0032
US645912EG72 / New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018A 0,34 −1,71 0,0532 0,0018
US74529JQL25 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,30 −7,08 0,0468 −0,0010
US296809RJ72 / ESSEX CNTY NJ IMPT AUTH 0,26 −1,50 0,0408 0,0016
US645912DW32 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 0,21 0,48 0,0325 0,0017
US645912EV40 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 0,14 0,74 0,0211 0,0012
US645912EB85 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 0,13 0,75 0,0208 0,0012