New Jersey Turnpike Authority NJ TPK AUTH-C-REF is a security (CUSIP 646140GD9) tracked across SEC portfolio filings. 9 registered fund positions totaling $57.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | $36.3M | 115.47% |
| Fidelity New Jersey Municipal Income Fund | Fidelity Court Street Trust | $5.8M | 79.07% |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | $3.8M | 56.25% |
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | $3.2M | 46.97% |
| T. Rowe Price New Jersey Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | $3.2M | 83.64% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $2.1M | 17.40% |
| BlackRock New Jersey Municipal Bond Fund | BlackRock Multi State Municipal Series Trust | $1.6M | 50.49% |
| Putnam New Jersey Tax Exempt Income Fund | Putnam New Jersey Tax Exempt Income Fund | $1.5M | 106.73% |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | VANGUARD MUNICIPAL BOND FUNDS | $107K | 0.80% |