MUJ · Blackrock Muniholdings New Jersey Quality Fund, Inc. · Fund Holdings
Market Cap
$591.42M
Shares
53.19M
Volume · Nov 12
188.37K
Avg daily vol (3M)
132.95K
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
Reported 2026-07-31Net Assets
$653,672,252
Total Assets
$1,087,289,984
Holdings
248
Filed
2026-09-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Union County Utilities Authority | 906363AB2 | 34,835,000 | PA | $35,752,289 | 5.47% | DBT | US |
| New Jersey Educational Facilities Authority | 646067GY8 | 30,470,000 | PA | $31,832,503 | 4.87% | DBT | US |
| BlackRock Liquidity Funds | 09248U841 | 25,355,037 | NS | $25,357,572 | 3.88% | STIV | US |
| New Jersey Economic Development Authority | 6459182D4 | 23,510,000 | PA | $23,529,205 | 3.60% | DBT | US |
| New Jersey Turnpike Authority | 646140JD6 | 19,685,000 | PA | $20,894,403 | 3.20% | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CEH7 | 19,575,000 | PA | $20,303,998 | 3.11% | DBT | US |
| New Jersey Economic Development Authority | 645779CF4 | 23,960,000 | PA | $18,705,040 | 2.86% | DBT | US |
| New Jersey Higher Education Student Assistance Authority | 646080WQ0 | 18,705,000 | PA | $17,974,261 | 2.75% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | 18,536,000 | PA | $17,809,354 | 2.72% | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CGK8 | 15,190,000 | PA | $15,696,296 | 2.40% | DBT | US |
| New Jersey Economic Development Authority | 645779CG2 | 19,020,000 | PA | $15,355,108 | 2.35% | DBT | US |
| South Jersey Port Corp | 838530RG0 | 12,870,000 | PA | $12,929,117 | 1.98% | DBT | US |
| New Jersey Health Care Facilities Financing Authority | 64579FYL1 | 12,895,000 | PA | $12,895,000 | 1.97% | DBT | US |
| New Jersey Turnpike Authority | 646140EU3 | 11,705,000 | PA | $12,225,720 | 1.87% | DBT | US |
| Tobacco Settlement Financing Corp | 888808HT2 | 12,295,000 | PA | $11,871,157 | 1.82% | DBT | US |
| Garden State Preservation Trust | 365418BX9 | 11,365,000 | PA | $11,783,475 | 1.80% | DBT | US |
| New Jersey Economic Development Authority | 64577XED4 | 11,300,000 | PA | $11,776,663 | 1.80% | DBT | US |
| Union County Utilities Authority | 906365EU1 | 11,684,999 | PA | $11,690,358 | 1.79% | DBT | US |
| New Jersey Health Care Facilities Financing Authority | 645790QE9 | 16,100,000 | PA | $11,548,119 | 1.77% | DBT | US |
| Port Authority of New York & New Jersey | 73358XHF2 | 11,395,000 | PA | $11,478,542 | 1.76% | DBT | US |
| Middlesex County Improvement Authority | 596564RX4 | 11,140,000 | PA | $11,464,829 | 1.75% | DBT | US |
| New Jersey Transportation Trust Fund Authority | 646136EV9 | 14,050,000 | PA | $11,242,448 | 1.72% | DBT | US |
| New Jersey Economic Development Authority | 64577XEH5 | 10,690,000 | PA | $10,953,380 | 1.68% | DBT | US |
| Township of East Brunswick NJ | 271281B71 | 10,200,000 | PA | $10,306,731 | 1.58% | DBT | US |
| Port Authority of New York & New Jersey | 73358XKP6 | 10,205,000 | PA | $10,279,987 | 1.57% | DBT | US |
| New Jersey Health Care Facilities Financing Authority | 645790VU7 | 10,000,000 | PA | $10,000,000 | 1.53% | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461367L9 | 10,535,000 | PA | $9,601,334 | 1.47% | DBT | US |
| New Jersey Health Care Facilities Financing Authority | 645790UQ7 | 8,910,000 | PA | $9,288,614 | 1.42% | DBT | US |
| New Jersey Economic Development Authority | 64578JBF2 | 9,420,000 | PA | $9,271,705 | 1.42% | DBT | US |
| Essex County Improvement Authority | 296809RL2 | 8,505,000 | PA | $9,219,457 | 1.41% | DBT | US |
| New Jersey Health Care Facilities Financing Authority | 645790QD1 | 10,000,000 | PA | $9,216,989 | 1.41% | DBT | US |
| Rahway Valley Sewerage Authority/The | 750718DA3 | 9,650,000 | PA | $8,710,170 | 1.33% | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461365Q0 | 9,100,000 | PA | $8,293,511 | 1.27% | DBT | US |
| New Jersey Economic Development Authority | 64578CCE9 | 8,200,000 | PA | $8,271,238 | 1.27% | DBT | US |
| New York State Dormitory Authority | 64990KGX5 | 8,030,000 | PA | $8,259,925 | 1.26% | DBT | US |
| New Jersey Housing & Mortgage Finance Agency | 64613ALR1 | 7,816,106 | PA | $7,967,615 | 1.22% | DBT | US |
| Gloucester County Improvement Authority/The | 37970PLW0 | 7,450,000 | PA | $7,573,492 | 1.16% | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CBN7 | 8,290,000 | PA | $7,555,297 | 1.16% | DBT | US |
| New Jersey Turnpike Authority | 646140KX0 | 6,800,000 | PA | $7,492,109 | 1.15% | DBT | US |
| Tobacco Settlement Financing Corp | 888808HQ8 | 7,465,000 | PA | $7,355,819 | 1.13% | DBT | US |
| New Jersey Turnpike Authority | 646140EB5 | 7,175,000 | PA | $7,089,137 | 1.08% | DBT | US |
| New Jersey Economic Development Authority | 64578CCF6 | 7,015,000 | PA | $7,018,221 | 1.07% | DBT | US |
| City of Rahway NJ | 750667G43 | 6,800,000 | PA | $6,877,925 | 1.05% | DBT | US |
| New Jersey Turnpike Authority | 646140DK6 | 7,390,000 | PA | $6,833,574 | 1.05% | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461367J4 | 7,325,000 | PA | $6,736,820 | 1.03% | DBT | US |
| Gloucester County Improvement Authority/The | 37970PLV2 | 6,400,000 | PA | $6,559,574 | 1.00% | DBT | US |
| Tobacco Settlement Financing Corp | 888808HR6 | 6,500,000 | PA | $6,513,373 | 1.00% | DBT | US |
| New Jersey Economic Development Authority | 64577B4K7 | 6,270,000 | PA | $6,329,164 | 0.97% | DBT | US |
| Rahway Valley Sewerage Authority/The | 750718CZ9 | 6,600,000 | PA | $6,178,362 | 0.95% | DBT | US |
| South Jersey Transportation Authority | 838536MR8 | 6,000,000 | PA | $6,165,202 | 0.94% | DBT | US |
Showing 1–50 of 248 holdings