State of New Jersey NEW JERSEY ST is a security (CUSIP 646039ZF7) tracked across SEC portfolio filings. 3 registered fund positions totaling $16.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniHoldings Investment Quality Fund | BlackRock MuniHoldings Investment Quality Fund | $11.8M | 218.14% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $2.8M | 1.96% |
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | $2.2M | 6.89% |