Holdings (Monthly)
Guide ↗
BlackRock New Jersey Municipal Bond Fund
· BlackRock Multi State Municipal Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | New Jersey Health Care Facilities Financing Authority | 645790QE9 | Feb 2026 | 8,155,000 | -1,000,000 | $6.1M | -13.8% | 1.90% | DBT |
| 2 | New Jersey Turnpike Authority | 646140JD6 | Feb 2026 | 5,000,000 | -4,300,000 | $5.4M | -46.7% | 1.69% | DBT |
| 3 | Tobacco Settlement Financing Corp | 888808HT2 | Feb 2026 | 5,035,000 | -170,000 | $4.9M | -5.1% | 1.54% | DBT |
| 4 | New Jersey Housing & Mortgage Finance Agency | 64613ALR1 | Feb 2026 | 2,218,894 | -38,903 | $2.3M | -2.2% | 0.72% | DBT |
| 5 | New Jersey Transportation Trust Fund Authority | 6461367J4 | Feb 2026 | 1,695,000 | -775,000 | $1.6M | -33.7% | 0.51% | DBT |
| 6 | New Jersey Economic Development Authority | 64577HMN8 | Feb 2026 | 1,020,000 | -175,000 | $1.0M | -15.0% | 0.32% | DBT |
| 7 | New Jersey Economic Development Authority | 64577HMG3 | Feb 2026 | 964,180 | -144,760 | $989K | -13.5% | 0.31% | DBT |
| 8 | New Jersey Turnpike Authority | 646140DK6 | Feb 2026 | 960,000 | -600,000 | $910K | -39.8% | 0.29% | DBT |
| 9 | City of Newark NJ | 650367MP7 | Feb 2026 | 825,000 | -60,000 | $827K | -7.1% | 0.26% | DBT |
| 10 | New Jersey Housing & Mortgage Finance Agency | 646127FN5 | Feb 2026 | 344,458 | -542 | $371K | -2.4% | 0.12% | DBT |