SHNJX Mutual Fund

NAV$11.57
Showing top 15 of 77 holdingsSee all 77 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NJ NJSDEV 4 07/01/20New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue4.24%-$6.52M-FinancialsThrifts & Mortgage Finance
2NJ TOBGEN 5 06/01/20Tobacco Settlement Fing Corp Nj4.24%-$6.53M-FinancialsDiversified Financial Services
3-New Jersey Health Care Facilities Financing Authority 5 2046-07-013.74%-$5.76MProProPro
4-New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Montclair Properties Llc, Montclair State University Student Housing Proje3.28%-$5.05MProProPro
5-New Jersey St Econ Dev Auth Spl Fac Revenue3.22%-$4.95MProProPro
6NJ NJSTRN 4.25 06/15New Jersey Transportation Trust Fund Authority 0.0425 06/15/20443.20%-$4.92MProProPro
7-Port Authority Of New York & N 4.0000% Mat 09/01/2043 0.77% 09/01/20432.98%-$4.59MProProPro
8-New Jersey St Transn Tr Fd Aut 5% Jun 15, 20552.65%-$4.08MProProPro
9-New Jersey Health Care Facilities Financing Authority Revenue (hospital Capital Asset Pooled Program) Vrdo 0.910%2.47%-$3.80MProProPro
10NJ NJSMED 4.12 07/01New Jersey Health Care Facilities Financing Authority 4.125% 07-01-20542.29%-$3.52MProProPro
11-New Jersey St Econ Dev Auth Spl Fac Revenue2.21%-$3.40MProProPro
12NJ NJSTRN 5 01/01/20Nj Tpk 5% 1/1/20442.08%-$3.21MProProPro
13NJ NJSDEV 5 06/01/20New Jersey Economic Development Authority Revenue (bancroft NEurohealth Project)1.87%-$2.89MProProPro
14NJ NJSTRN 5.5 06/15/New Jersey Transportation Trust Fund Authority 0.055 12/15/20321.52%-$2.33MProProPro
15NJ NJSTRN 5 06/15/20New Jersey St Transprtn Trust 5.0000% Mat 06/15/20361.42%-$2.18MProProPro
See the other 62 holdings of SHNJX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SHNJX Mutual Fund All Holdings

SHNJX holdings total 85 positions. The top 10 holdings account for 32.3% of the fund, led by New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue at 4.2%, Tobacco Settlement Fing Corp Nj at 4.2%, New Jersey Health Care Facilities Financing Authority 5 2046-07-01 at 3.7%.

SHNJX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Other at 45.6%.

SHNJX sector allocation provides a detailed breakdown. SHNJX overlap tool shows how holdings compare to other funds in your portfolio.