MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.
$12.33
-0.02 (-0.16%)
At close · Jul 8
Market Cap
$655.77M
Shares
53,185,098
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 2026-04-30Net Assets
$668,320,520
Total Assets
$1,102,064,280
Holdings
239
Filed
2026-06-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Union County Utilities Authority | 906363AB2 | 34,835,000 | PA | $34,897,574 | 5.22% | DBT | US |
| BlackRock Liquidity Funds | 09248U841 | 32,915,494 | NS | $32,918,785 | 4.93% | STIV | US |
| New Jersey Educational Facilities Authority | 646067GY8 | 30,470,000 | PA | $32,426,080 | 4.85% | DBT | US |
| New Jersey Economic Development Authority | 6459182D4 | 23,510,000 | PA | $23,536,362 | 3.52% | DBT | US |
| Tobacco Settlement Financing Corp | 888808HT2 | 24,040,000 | PA | $23,371,118 | 3.50% | DBT | US |
| New Jersey Turnpike Authority | 646140JD6 | 19,685,000 | PA | $21,172,881 | 3.17% | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CEH7 | 19,575,000 | PA | $20,569,259 | 3.08% | DBT | US |
| New Jersey Economic Development Authority | 645779CF4 | 23,960,000 | PA | $19,697,298 | 2.95% | DBT | US |
| New Jersey Higher Education Student Assistance Authority | 646080WQ0 | 18,705,000 | PA | $18,196,705 | 2.72% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | 18,536,000 | PA | $18,004,109 | 2.69% | DBT | US |
| New Jersey Economic Development Authority | 645779CG2 | 19,020,000 | PA | $16,336,042 | 2.44% | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CGK8 | 15,190,000 | PA | $15,907,336 | 2.38% | DBT | US |
| New Jersey Health Care Facilities Financing Authority | 645790QE9 | 18,100,000 | PA | $13,423,825 | 2.01% | DBT | US |
| South Jersey Port Corp | 838530RG0 | 12,870,000 | PA | $13,009,423 | 1.95% | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461367J4 | 13,625,000 | PA | $12,954,243 | 1.94% | DBT | US |
| New Jersey Turnpike Authority | 646140EU3 | 11,705,000 | PA | $12,330,910 | 1.85% | DBT | US |
| New Jersey Economic Development Authority | 64577XED4 | 11,300,000 | PA | $11,904,454 | 1.78% | DBT | US |
| Garden State Preservation Trust | 365418BX9 | 11,365,000 | PA | $11,893,838 | 1.78% | DBT | US |
| Union County Utilities Authority | 906365EU1 | 11,684,999 | PA | $11,691,199 | 1.75% | DBT | US |
| Port Authority of New York & New Jersey | 73358XHF2 | 11,395,000 | PA | $11,635,364 | 1.74% | DBT | US |
| Middlesex County Improvement Authority | 596564RX4 | 11,140,000 | PA | $11,601,799 | 1.74% | DBT | US |
| New Jersey Transportation Trust Fund Authority | 646136EV9 | 14,050,000 | PA | $11,388,912 | 1.70% | DBT | US |
| New Jersey Turnpike Authority | 646140DK6 | 11,790,000 | PA | $11,198,793 | 1.68% | DBT | US |
| New Jersey Economic Development Authority | 64577XEH5 | 10,690,000 | PA | $11,019,949 | 1.65% | DBT | US |
| Port Authority of New York & New Jersey | 73358XKP6 | 10,205,000 | PA | $10,435,310 | 1.56% | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461367L9 | 10,535,000 | PA | $9,610,708 | 1.44% | DBT | US |
| New Jersey Economic Development Authority | 64578JBF2 | 9,420,000 | PA | $9,438,935 | 1.41% | DBT | US |
| New Jersey Health Care Facilities Financing Authority | 645790UQ7 | 8,910,000 | PA | $9,354,271 | 1.40% | DBT | US |
| Essex County Improvement Authority | 296809RL2 | 8,505,000 | PA | $9,345,385 | 1.40% | DBT | US |
| New Jersey Health Care Facilities Financing Authority | 645790QD1 | 10,000,000 | PA | $9,292,031 | 1.39% | DBT | US |
| Rahway Valley Sewerage Authority/The | 750718DA3 | 9,650,000 | PA | $8,704,078 | 1.30% | DBT | US |
| New Jersey Health Care Facilities Financing Authority | 645790FR2 | 8,600,000 | PA | $8,611,762 | 1.29% | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461365Q0 | 9,100,000 | PA | $8,363,819 | 1.25% | DBT | US |
| New York State Dormitory Authority | 64990KGX5 | 8,030,000 | PA | $8,355,579 | 1.25% | DBT | US |
| New Jersey Economic Development Authority | 64578CCE9 | 8,200,000 | PA | $8,308,413 | 1.24% | DBT | US |
| New Jersey Housing & Mortgage Finance Agency | 64613ALR1 | 7,816,106 | PA | $8,053,558 | 1.21% | DBT | US |
| Gloucester County Improvement Authority/The | 37970PLW0 | 7,450,000 | PA | $7,663,916 | 1.15% | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CBN7 | 8,290,000 | PA | $7,562,674 | 1.13% | DBT | US |
| Tobacco Settlement Financing Corp | 888808HQ8 | 7,465,000 | PA | $7,395,603 | 1.11% | DBT | US |
| New Jersey Turnpike Authority | 646140EB5 | 7,175,000 | PA | $7,295,737 | 1.09% | DBT | US |
| New Jersey Economic Development Authority | 64578CCF6 | 7,015,000 | PA | $7,019,272 | 1.05% | DBT | US |
| New Jersey Economic Development Authority | 64578CBW0 | 6,900,000 | PA | $6,910,122 | 1.03% | DBT | US |
| Gloucester County Improvement Authority/The | 37970PLV2 | 6,400,000 | PA | $6,626,453 | 0.99% | DBT | US |
| Tobacco Settlement Financing Corp | 888808HR6 | 6,500,000 | PA | $6,512,511 | 0.97% | DBT | US |
| New Jersey Economic Development Authority | 64577B4K7 | 6,270,000 | PA | $6,368,497 | 0.95% | DBT | US |
| South Jersey Transportation Authority | 838536MR8 | 6,000,000 | PA | $6,224,323 | 0.93% | DBT | US |
| Rahway Valley Sewerage Authority/The | 750718CZ9 | 6,600,000 | PA | $6,148,869 | 0.92% | DBT | US |
| New Jersey Economic Development Authority | 64577XEE2 | 6,000,000 | PA | $6,144,197 | 0.92% | DBT | US |
| New Jersey Housing & Mortgage Finance Agency | 6461087J3 | 6,000,000 | PA | $6,143,643 | 0.92% | DBT | US |
| New Jersey Economic Development Authority | 64577BJ39 | 6,085,000 | PA | $6,105,497 | 0.91% | DBT | US |
Showing 1–50 of 239 holdings
Key facts
CIK
1053988
CUSIP
09254X101
13F (30d)
11 filings
5 filers
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