FundWatcher
DCNJX
BNY Mellon New Jersey Municipal Bond Fund, Inc.
BNY MELLON NEW JERSEY MUNICIPAL BOND FUND, INC.

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
111
Top-10 weight
31.01%
Effective holdings ?
58
Crowding ?
19.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 STATE OF NEW JERSEY 5.0% 06-15-42 — 15,000,000 $16.18M 5.75%
2 New Jersey Transportation Trust Fund Authority — 12,000,000 $11.09M 3.94%
3 NJ TPK AUTH-A NJSTRN 8,800,000 $9.34M 3.32%
4 TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 — 9,345,000 $9.32M 3.31%
5 NJ HLTH CARE FACS FIN — 8,585,000 $8.06M 2.87%
6 NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE — 7,500,000 $7.36M 2.62%
7 Port Authority of New York & New Jersey — 7,000,000 $7.07M 2.51%
8 Rahway Valley Sewerage Authority/The — 7,550,000 $6.54M 2.33%
9 RWJ BARNABAS HEALTH OBLIGATED GROUP (MPT) 5.0% 07-01-45 — 6,000,000 $6.04M 2.15%
10 Camden County Improvement Authority/The — 5,165,000 $5.52M 1.96%
11 New Jersey (State of) Educational Facilities Authority, Series 2024, RB — 5,000,000 $5.51M 1.96%
12 JERSEY CITY REDEV-REV — 5,000,000 $5.25M 1.87%
13 TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 — 5,045,000 $4.91M 1.75%
14 NJ TURNPIKE AUTH-A — 5,000,000 $4.76M 1.69%
15 NJ TRANSPRTN TRUST-AA — 4,200,000 $4.32M 1.54%
16 TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 TOBGEN 4,385,000 $4.20M 1.49%
17 Port Authority of New York & New Jersey — 5,000,000 $4.18M 1.49%
18 Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1), Series 2023, RB — 4,000,000 $4.13M 1.47%
19 PORT NY NJ 5% 9/1/2054 — 3,790,000 $3.92M 1.39%
20 New Jersey Transportation Trust Fund Authority — 6,330,000 $3.81M 1.35%
21 NJ TPK 5.25% 1/1/52 — 3,570,000 $3.72M 1.32%
22 Essex County Improvement Authority, Series 2021 — 4,560,000 $3.72M 1.32%
23 STATE OF NEW JERSEY 3.0% 06-15-50 — 5,000,000 $3.66M 1.30%
24 NJ TPK AUTH-A — 3,370,000 $3.53M 1.25%
25 NYNJ LINK BORROWER LLC 5.375% 01-01-43 NJSDEV 3,500,000 $3.50M 1.25%
26 STATE OF NEW JERSEY 5.25% 06-15-55 — 3,000,000 $3.12M 1.11%
27 NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE — 2,940,000 $3.11M 1.11%
28 Port Authority of New York & New Jersey, Series 93 — 3,000,000 $3.01M 1.07%
29 South Jersey Transportation Authority, Series 2022 A, RB SJPTRN 3,000,000 $3.00M 1.07%
30 NJ ECON DEV-A-CHRT — 3,205,000 $2.95M 1.05%
31 NJ NJSWTR 10/01/2039 NJSWTR 3,000,000 $2.83M 1.00%
32 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 — 2,790,000 $2.79M 0.99%
33 NEW JERSEY ST ECON DEV AUTH — 3,500,000 $2.76M 0.98%
34 New Jersey Infrastructure Bank — 3,075,000 $2.73M 0.97%
35 NJ ST EDU AUT 4% 7/1/2050 — 3,000,000 $2.54M 0.90%
36 NJ EDUCTNL FACS AUT-A — 2,500,000 $2.51M 0.89%
37 NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.00000000 — 2,580,000 $2.43M 0.86%
38 New Jersey Educational Facilities Authority — 2,255,000 $2.26M 0.80%
39 NJ HLTH CARE FACS-A — 2,565,000 $2.26M 0.80%
40 NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY — 2,250,000 $2.25M 0.80%
41 NJ NJSEDU 5 07/01/2033 — 2,000,000 $2.23M 0.79%
42 New Jersey Educational Facilities Authority — 2,130,000 $2.14M 0.76%
43 Hudson County Improvement Authority — 3,000,000 $2.13M 0.76%
44 East Orange (City of), NJ Board of Education, Series 1998, COP — 2,245,000 $2.11M 0.75%
45 NJ HLTH CARE 5% 7/1/2034 — 2,000,000 $2.10M 0.75%
46 County of Ocean NJ — 2,145,000 $2.10M 0.75%
47 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE — 2,750,000 $2.04M 0.72%
48 Tender Option Bond Trust Receipts/Certificates — 2,000,000 $2.04M 0.72%
49 New Jersey Educational Facilities Authority — 2,025,000 $2.04M 0.72%
50 New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.), Series 2024, RB — 1,875,000 $2.03M 0.72%
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