NJTFX
New Jersey Tax-Free Bond Fund
1W: -1.1%
1M: -1.5%
3M: -1.1%
YTD: -1.0%
1Y: +4.8%
3Y: +8.1%
5Y: +1.4%
$11.35
+0.02 (+0.18%)
Weekly Expected Move ±0.4%
$11
$11
$11
$11
$11
Key Statistics
AUM$387M
Holdings227
Top 10 Wt17.2%
Volume0
Avg Volume0
Beta0.96
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2016-09-13
Sector Allocation
Other
99.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NJ ST TURNPIKE AUTH REV SER A | — | 2.40% | $9.1M | 8,870,000 |
| 2 | NJ HLTHCARE FACS RWJ BARNABAS OBL SER A | — | 2.21% | $8.4M | 8,325,000 |
| 3 | NJ HLTH CARE FAC INSPIRA OBLI GRP SER A | — | 2.15% | $8.1M | 8,000,000 |
| 4 | NJ ECON DEV AUTH GOETHALS BRIDGE AMT | — | 2.02% | $7.6M | 7,625,000 |
| 5 | HUDSON CO NJ VO TECH SCHS SECURED | — | 1.59% | $6.0M | 6,000,000 |
| 6 | NJ ST HLTH CARE HACKENSACK MERIDN SER A | — | 1.49% | $5.6M | 5,500,000 |
| 7 | NJ ST EDU PRINCETON UNI REV BONDS SER B | — | 1.44% | $5.5M | 5,010,000 |
| 8 | PORT AUTH NY & NJ REF SER 207 AMT | — | 1.37% | $5.2M | 5,000,000 |
| 9 | NJ ST TRNSPRTN TRST FND AUTH SER CC PRE | — | 1.28% | $4.8M | 4,000,000 |
| 10 | TOB SETTLE FING CORP NJ SER B | — | 1.27% | $4.8M | 4,850,000 |
Recent Holding Changes
No recent changes