Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NJ TRANSPRTN TRUST-AA | 0 | 4,200,000 | 4,200,000 | 1.55% | $4.32M |
| NJ NJSEDU 5 07/01/2033 | 0 | 2,000,000 | 2,000,000 | 0.80% | $2.23M |
| New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.), Series 2024, RB | 0 | 1,875,000 | 1,875,000 | 0.73% | $2.03M |
| NJ NJSEDU 5 07/01/2039 | 0 | 600,000 | 600,000 | 0.24% | $658.45K |
| NJ NJSEDU 5 07/01/2038 | 0 | 550,000 | 550,000 | 0.22% | $610.26K |
| NJ NJSEDU 5 07/01/2040 | 0 | 430,000 | 430,000 | 0.17% | $471.48K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NJ EDA SPL 5% 10/1/2047@ | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.00M |
| NJ HLTH CARE 4% 7/1/2041 | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.25M |
| STATE OF NEW JERSEY 5.25% 06-15-41 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.11M |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| East Orange Board Of Education | 745,000 | 0 | -745,000 | 0.00% | -$743.04K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NJ HLTH CARE FACS FIN | 9,000,000 | 8,585,000 | -415,000 | 2.89% | -$192.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE OF NEW JERSEY 5.0% 06-15-42 | 15,000,000 | 15,000,000 | 0 | 5.80% | -$46.03K |
| New Jersey Transportation Trust Fund Authority | 12,000,000 | 12,000,000 | 0 | 3.98% | $52.61K |
| NJ TPK AUTH-A | 8,800,000 | 8,800,000 | 0 | 3.35% | -$127.16K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 | 9,345,000 | 9,345,000 | 0 | 3.34% | -$6.14K |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 7,500,000 | 7,500,000 | 0 | 2.64% | -$99.08K |
| Port Authority of New York & New Jersey | 7,000,000 | 7,000,000 | 0 | 2.54% | -$21.02K |
| Rahway Valley Sewerage Authority/The | 7,550,000 | 7,550,000 | 0 | 2.34% | -$23.49K |
| RWJ BARNABAS HEALTH OBLIGATED GROUP (MPT) 5.0% 07-01-45 | 6,000,000 | 6,000,000 | 0 | 2.16% | -$33.74K |
| Camden County Improvement Authority/The | 5,165,000 | 5,165,000 | 0 | 1.98% | -$88.56K |
| New Jersey (State of) Educational Facilities Authority, Series 2024, RB | 5,000,000 | 5,000,000 | 0 | 1.98% | -$109.92K |
| JERSEY CITY REDEV-REV | 5,000,000 | 5,000,000 | 0 | 1.88% | -$93.93K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 5,045,000 | 5,045,000 | 0 | 1.76% | -$59.65K |
| NJ TURNPIKE AUTH-A | 5,000,000 | 5,000,000 | 0 | 1.71% | $13.14K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 4,385,000 | 4,385,000 | 0 | 1.51% | -$60.95K |
| Port Authority of New York & New Jersey | 5,000,000 | 5,000,000 | 0 | 1.50% | -$119.99K |
| Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1), Series 2023, RB | 4,000,000 | 4,000,000 | 0 | 1.48% | -$33.63K |
| PORT NY NJ 5% 9/1/2054 | 3,790,000 | 3,790,000 | 0 | 1.41% | -$34.97K |
| New Jersey Transportation Trust Fund Authority | 6,330,000 | 6,330,000 | 0 | 1.36% | -$115.21K |
| NJ TPK 5.25% 1/1/52 | 3,570,000 | 3,570,000 | 0 | 1.33% | -$44.60K |
| Essex County Improvement Authority, Series 2021 | 4,560,000 | 4,560,000 | 0 | 1.33% | -$172.59K |
| STATE OF NEW JERSEY 3.0% 06-15-50 | 5,000,000 | 5,000,000 | 0 | 1.31% | -$26.02K |
| NJ TPK AUTH-A | 3,370,000 | 3,370,000 | 0 | 1.27% | -$83.73K |
| NYNJ LINK BORROWER LLC 5.375% 01-01-43 | 3,500,000 | 3,500,000 | 0 | 1.26% | -$22 |
| STATE OF NEW JERSEY 5.25% 06-15-55 | 3,000,000 | 3,000,000 | 0 | 1.12% | -$11.84K |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 2,940,000 | 2,940,000 | 0 | 1.11% | -$20.05K |
| Port Authority of New York & New Jersey, Series 93 | 3,000,000 | 3,000,000 | 0 | 1.08% | $592 |
| South Jersey Transportation Authority, Series 2022 A, RB | 3,000,000 | 3,000,000 | 0 | 1.08% | $16.55K |
| NJ ECON DEV-A-CHRT | 3,205,000 | 3,205,000 | 0 | 1.06% | -$13.59K |
| NJ NJSWTR 10/01/2039 | 3,000,000 | 3,000,000 | 0 | 1.01% | -$8.82K |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | 2,790,000 | 2,790,000 | 0 | 1.00% | -$6.13K |
| NEW JERSEY ST ECON DEV AUTH | 3,500,000 | 3,500,000 | 0 | 0.99% | -$53.86K |
| New Jersey Infrastructure Bank | 3,075,000 | 3,075,000 | 0 | 0.98% | -$99.26K |
| NJ ST EDU AUT 4% 7/1/2050 | 3,000,000 | 3,000,000 | 0 | 0.91% | -$101.42K |
| NJ EDUCTNL FACS AUT-A | 2,500,000 | 2,500,000 | 0 | 0.90% | -$31.03K |
| NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.00000000 | 2,580,000 | 2,580,000 | 0 | 0.87% | -$60.39K |
| New Jersey Educational Facilities Authority | 2,255,000 | 2,255,000 | 0 | 0.81% | $3.99K |
| NJ HLTH CARE FACS-A | 2,565,000 | 2,565,000 | 0 | 0.81% | -$79.78K |
| NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 2,250,000 | 2,250,000 | 0 | 0.81% | $5.34K |
| New Jersey Educational Facilities Authority | 2,130,000 | 2,130,000 | 0 | 0.77% | $3.75K |
| Hudson County Improvement Authority | 3,000,000 | 3,000,000 | 0 | 0.76% | -$42.45K |
| East Orange (City of), NJ Board of Education, Series 1998, COP | 2,245,000 | 2,245,000 | 0 | 0.76% | $14.50K |
| NJ HLTH CARE 5% 7/1/2034 | 2,000,000 | 2,000,000 | 0 | 0.75% | -$35.54K |
| County of Ocean NJ | 2,145,000 | 2,145,000 | 0 | 0.75% | -$48.49K |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 2,750,000 | 2,750,000 | 0 | 0.73% | -$65.00K |
| Tender Option Bond Trust Receipts/Certificates | 2,000,000 | 2,000,000 | 0 | 0.73% | -$13.93K |
| New Jersey Educational Facilities Authority | 2,025,000 | 2,025,000 | 0 | 0.73% | -$8.73K |
| Hudson County Improvement Authority | 2,000,000 | 2,000,000 | 0 | 0.73% | -$15.78K |
| New Brunswick Parking Authority | 2,000,000 | 2,000,000 | 0 | 0.72% | -$10.93K |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.0% 09-01-38 | 2,000,000 | 2,000,000 | 0 | 0.72% | -$23.65K |
| NJ HLTH CARE 5% 7/1/39 | 2,000,000 | 2,000,000 | 0 | 0.72% | -$8.00K |
| NJ STUD LOAN 5.25% 12/1/2054 @ | 2,000,000 | 2,000,000 | 0 | 0.70% | -$56.98K |
| NJ TRANSP 5% 6/15/2032 | 1,725,000 | 1,725,000 | 0 | 0.68% | -$22.49K |
| South Jersey Port Corp., Series B | 1,830,000 | 1,830,000 | 0 | 0.65% | -$12.49K |
| GARDEN ST PRESERVATION TRUST N REGD N/C B/E AG 5.75000000 | 1,715,000 | 1,715,000 | 0 | 0.64% | -$16.26K |
| NEW JERSEY ST ECON DEV AUTH | 2,000,000 | 2,000,000 | 0 | 0.64% | $20.78K |
| JERSEY MUNI UTILS-E | 1,600,000 | 1,600,000 | 0 | 0.63% | -$40.73K |
| NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000 | 1,575,000 | 1,575,000 | 0 | 0.60% | -$386 |
| NJ ST EDU AUT 5% 7/1/2035 | 1,600,000 | 1,600,000 | 0 | 0.57% | -$6.69K |
| Union County Improvement Authority, Series 2024 | 1,700,000 | 1,700,000 | 0 | 0.56% | -$72.01K |
| NJ ST HLTH-REF-A | 1,500,000 | 1,500,000 | 0 | 0.55% | -$11.97K |
| NJ STUD LOAN 5% 12/1/2028 @ | 1,450,000 | 1,450,000 | 0 | 0.54% | -$2.77K |
| Casino Reinvestment Development Authority, Inc., Series 2024 A, Ref. RB | 1,500,000 | 1,500,000 | 0 | 0.50% | -$36.12K |
| NJ EDU FACS-F-UNREFD | 1,365,000 | 1,365,000 | 0 | 0.49% | -$2.74K |
| NJ HSG & MTGE FIN AGY | 1,400,000 | 1,400,000 | 0 | 0.48% | -$65.95K |
| Township of Edison NJ | 1,365,000 | 1,365,000 | 0 | 0.48% | -$32.16K |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.62500000 | 1,250,000 | 1,250,000 | 0 | 0.47% | $10.97K |
| Hudson County Improvement Authority | 1,250,000 | 1,250,000 | 0 | 0.45% | -$11.17K |
| DEL RIV PORT 5% 1/1/2038 | 1,200,000 | 1,200,000 | 0 | 0.45% | -$7.02K |
| NJ NJSHSG 3.75 10/01/2035 | 1,235,000 | 1,235,000 | 0 | 0.43% | -$32.59K |
| Territory of Guam, Series 2025 G | 1,000,000 | 1,000,000 | 0 | 0.38% | -$14.28K |
| GUAM WTRWKS AUTH-A | 1,000,000 | 1,000,000 | 0 | 0.38% | -$3.42K |
| GUAM WTRWKS AUTH-A | 1,000,000 | 1,000,000 | 0 | 0.38% | -$3.50K |
| Delaware River Joint Toll Bridge Commission | 1,000,000 | 1,000,000 | 0 | 0.38% | -$18.77K |
| NJ STUD LOAN 5% 12/1/2027 @ | 1,050,000 | 1,050,000 | 0 | 0.38% | -$4.10K |
| NJ EDA SCH 5% 6/15/2049 | 1,105,000 | 1,105,000 | 0 | 0.37% | -$4.21K |
| New Jersey Turnpike Authority, Series 2017B | 1,000,000 | 1,000,000 | 0 | 0.37% | -$5.28K |
| GU GOVT WTRWKS AUTH-A | 1,000,000 | 1,000,000 | 0 | 0.37% | -$2.50K |
| RAMAPO COLLEGE OF NEW JERSEY AG 5.0% 07-01-34 | 1,000,000 | 1,000,000 | 0 | 0.37% | -$8.60K |
| RESTRUCTURED-SER A1 | 1,000,000 | 1,000,000 | 0 | 0.37% | -$2.11K |
| PROVIDENT GROUP-MONTCLAIR PROPERTIES LLC AG 5.0% 06-01-42 | 1,000,000 | 1,000,000 | 0 | 0.36% | -$2.90K |
| VALLEY HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-35 | 1,000,000 | 1,000,000 | 0 | 0.36% | -$12.85K |
| PORT NY NJ 5% 1/15/52@ | 1,000,000 | 1,000,000 | 0 | 0.36% | -$15.67K |
| NJ STUD LOAN 4.25% 12/1/2045@ | 1,000,000 | 1,000,000 | 0 | 0.35% | -$11.17K |
| Territory of Guam, Series G | 900,000 | 900,000 | 0 | 0.35% | -$16.74K |
| STATE OF NEW JERSEY 4.0% 06-15-46 | 1,000,000 | 1,000,000 | 0 | 0.33% | -$6.02K |
| NJ HLTH CARE FACS-A | 1,000,000 | 1,000,000 | 0 | 0.33% | -$38.33K |
| NEW JERSEY ST EDUCTNL | 1,000,000 | 1,000,000 | 0 | 0.33% | -$34.58K |
| South Jersey Transportation Authority, Series 2020 A, RB | 1,000,000 | 1,000,000 | 0 | 0.32% | $15.65K |
| NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | 845,000 | 845,000 | 0 | 0.31% | -$3.20K |
| GUAM WTRWKS AUTH-A | 750,000 | 750,000 | 0 | 0.29% | -$3.63K |
| NJ HSG MTGE FIN AGY-A | 810,000 | 810,000 | 0 | 0.28% | -$36.49K |
| NJ HLTH CARE 4% 7/1/2035 | 750,000 | 750,000 | 0 | 0.27% | -$13.76K |
| GLOUCESTER IMPT 5% 7/1/2054 | 700,000 | 700,000 | 0 | 0.26% | -$9.50K |
| RESTRUCTURED-SER A1 | 650,000 | 650,000 | 0 | 0.25% | -$2.43K |
| NJ ECON DEV AUTH -A | 725,000 | 725,000 | 0 | 0.24% | -$7.58K |
| NJ EDUCTNL FACS AUTH | 650,000 | 650,000 | 0 | 0.21% | -$24.09K |
| Delaware River & Bay Authority | 500,000 | 500,000 | 0 | 0.20% | -$12.46K |
| DE RIVER & BAY-B | 500,000 | 500,000 | 0 | 0.20% | -$9.77K |
| New Jersey Institute of Technology/NJ | 500,000 | 500,000 | 0 | 0.19% | -$3.92K |
| NEW JERSEY ST 5% 10/1/2028 | 485,000 | 485,000 | 0 | 0.18% | -$3.46K |
| NJ EDA WTR 3.75% 06/1/2028 MT@ | 500,000 | 500,000 | 0 | 0.18% | -$4.06K |
| New Jersey Institute of Technology/NJ | 325,000 | 325,000 | 0 | 0.13% | -$7.65K |
| NJ TRANSPRTN-AA-PRERE | 325,000 | 325,000 | 0 | 0.13% | -$5.72K |
| NEW JERSEY ST 5% 4/1/2028 | 325,000 | 325,000 | 0 | 0.12% | -$1.98K |
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