# FTNJ holdings: 152 positions

> FTNJ holds 152 positions as of May 31, 2026. The largest is NEW Jersey Transportation Trust Fund Authority (nj) at 3.18%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

FTNJ held 152 positions as of May 31, 2026. NEW Jersey Transportation Trust Fund Authority (nj) is the largest at 3.18%; the top 10 are 19.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1845809/000094040026028342/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NEW Jersey Transportation Trust Fund Authority (nj) |  | 3.18% |
| 2 | NEW York & New Jersey Port Authority (the) (ny) |  | 3.02% |
| 3 | Hudson County Improvement Authority (nj) |  | 2.02% |
| 4 | NEW Jersey Educational Facilities Authority (nj) |  | 1.96% |
| 5 | Gloucester County Improvement Authority (nj) |  | 1.85% |
| 6 | Bastrop Independent School District (tx) |  | 1.61% |
| 7 | NEW Jersey Educational Facilities Authority (nj) |  | 1.59% |
| 8 | South Jersey Transportation Authority (nj) |  | 1.57% |
| 9 | NEW York & New Jersey Port Authority (the) (ny) |  | 1.27% |
| 10 | Delaware River and Bay Authority (the) (de) |  | 1.23% |
| 11 | NEW Jersey Economic Development Authority (nj) |  | 1.22% |
| 12 | NEW Jersey Health Care Facilities Financing Authority (nj) |  | 1.22% |
| 13 | NEW Jersey Transportation Trust Fund Authority (nj) |  | 1.21% |
| 14 | NEW Jersey (nj), State of |  | 1.21% |
| 15 | NEW Jersey Transportation Trust Fund Authority (nj) |  | 1.17% |
| 16 | NEW Jersey Housing and Mortgage Finance Agency (nj) |  | 1.14% |
| 17 | NEW Jersey Health Care Facilities Financing Authority (nj) |  | 1.14% |
| 18 | NEW Jersey Economic Development Authority (nj) |  | 1.10% |
| 19 | NEW Jersey Economic Development Authority (nj) |  | 1.07% |
| 20 | South Jersey Transn Auth N J |  | 1.04% |
| 21 | NEW Jersey Educational Facilities Authority (nj) |  | 1.00% |
| 22 | Higher Education Student Assistance Authority (nj) |  | 0.99% |
| 23 | NEW Jersey Health Care Facilities Financing Authority (nj) |  | 0.99% |
| 24 | NEW Jersey Turnpike Authority (nj) |  | 0.97% |
| 25 | NEW Jersey Turnpike Authority (nj) |  | 0.97% |
| | Cash and other net assets | | 5.08% |

The largest 25 of 152 positions are shown. All of them: https://etfiq.com/funds/ftnj/holdings/ftnj-holdings.csv (CSV) or https://etfiq.com/data/books/ftnj.json (JSON).

Fund page: https://etfiq.com/funds/ftnj

Cite: ETFIQ, Holdings of FTNJ, data as of May 31, 2026. https://etfiq.com/funds/ftnj/holdings/