BlackRock MuniHoldings New Jersey Quality Fund
Sponsor: BlackRock · Inception Mar 12, 1998 · Pays monthly
Market priceShare price
$11.41
0.00% (+$0.00)
NAVAsset value per share
$11.37
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
0.35% premium *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
5.68%
regular, annualised · on NAV 5.70%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 5:15 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 25, 2026. 248 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Union County Utilities Authority | Debt | United States | 3.32% | $35.8M |
| 2 | New Jersey Educational Facilities Authority | Debt | United States | 2.95% | $31.8M |
| 3 | BlackRock Liquidity Funds | Short-term inv. | United States | 2.35% | $25.4M |
| 4 | New Jersey Economic Development Authority | Debt | United States | 2.18% | $23.5M |
| 5 | New Jersey Turnpike Authority | Debt | United States | 1.94% | $20.9M |
| 6 | New Jersey Transportation Trust Fund Authority | Debt | United States | 1.88% | $20.3M |
| 7 | New Jersey Economic Development Authority | Debt | United States | 1.74% | $18.7M |
| 8 | New Jersey Higher Education Student Assistance Authority | Debt | United States | 1.67% | $18M |
| 9 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Debt | United States | 1.65% | $17.8M |
| 10 | New Jersey Transportation Trust Fund Authority | Debt | United States | 1.46% | $15.7M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 97.63% | $1.1B |
| Short-term investment vehicle | 2.35% | $25.4M |
| Derivative (equity) | 0.02% | $223K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 100.00% | $1.1B |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 100.00% | $1.1B |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Municipal | 97.63% | $1.1B |
| Registered fund | 2.35% | $25.4M |
| Other | 0.02% | $223K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 97.63% | $1.1B |
| Level 1 | 2.35% | $25.4M |
| Level 3 | 0.02% | $223K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 99.98% | $1.1B |
| N/A | 0.02% | $223K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 248 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Union County Utilities Authority | 906363AB2 | Debt | MUN | United States | 34,835,000 | principal | $35.8M | 3.32% | 2 |
| New Jersey Educational Facilities Authority | 646067GY8 | Debt | MUN | United States | 30,470,000 | principal | $31.8M | 2.95% | 2 |
| BlackRock Liquidity Funds | 09248U841 | Short-term inv. | RF | United States | 25,355,037 | shares | $25.4M | 2.35% | 1 |
| New Jersey Economic Development Authority | 6459182D4 | Debt | MUN | United States | 23,510,000 | principal | $23.5M | 2.18% | 2 |
| New Jersey Turnpike Authority | 646140JD6 | Debt | MUN | United States | 19,685,000 | principal | $20.9M | 1.94% | 2 |
| New Jersey Transportation Trust Fund Authority | 64613CEH7 | Debt | MUN | United States | 19,575,000 | principal | $20.3M | 1.88% | 2 |
| New Jersey Economic Development Authority | 645779CF4 | Debt | MUN | United States | 23,960,000 | principal | $18.7M | 1.74% | 2 |
| New Jersey Higher Education Student Assistance Authority | 646080WQ0 | Debt | MUN | United States | 18,705,000 | principal | $18M | 1.67% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Debt | MUN | United States | 18,536,000 | principal | $17.8M | 1.65% | 2 |
| New Jersey Transportation Trust Fund Authority | 64613CGK8 | Debt | MUN | United States | 15,190,000 | principal | $15.7M | 1.46% | 2 |
| New Jersey Economic Development Authority | 645779CG2 | Debt | MUN | United States | 19,020,000 | principal | $15.4M | 1.43% | 2 |
| South Jersey Port Corp | 838530RG0 | Debt | MUN | United States | 12,870,000 | principal | $12.9M | 1.20% | 2 |
| New Jersey Health Care Facilities Financing Authority | 64579FYL1 | Debt | MUN | United States | 12,895,000 | principal | $12.9M | 1.20% | 2 |
| New Jersey Turnpike Authority | 646140EU3 | Debt | MUN | United States | 11,705,000 | principal | $12.2M | 1.13% | 2 |
| Tobacco Settlement Financing Corp | 888808HT2 | Debt | MUN | United States | 12,295,000 | principal | $11.9M | 1.10% | 2 |
| Garden State Preservation Trust | 365418BX9 | Debt | MUN | United States | 11,365,000 | principal | $11.8M | 1.09% | 2 |
| New Jersey Economic Development Authority | 64577XED4 | Debt | MUN | United States | 11,300,000 | principal | $11.8M | 1.09% | 2 |
| Union County Utilities Authority | 906365EU1 | Debt | MUN | United States | 11,684,999 | principal | $11.7M | 1.09% | 2 |
| New Jersey Health Care Facilities Financing Authority | 645790QE9 | Debt | MUN | United States | 16,100,000 | principal | $11.5M | 1.07% | 2 |
| Port Authority of New York & New Jersey | 73358XHF2 | Debt | MUN | United States | 11,395,000 | principal | $11.5M | 1.07% | 2 |
| Middlesex County Improvement Authority | 596564RX4 | Debt | MUN | United States | 11,140,000 | principal | $11.5M | 1.06% | 2 |
| New Jersey Transportation Trust Fund Authority | 646136EV9 | Debt | MUN | United States | 14,050,000 | principal | $11.2M | 1.04% | 2 |
| New Jersey Economic Development Authority | 64577XEH5 | Debt | MUN | United States | 10,690,000 | principal | $11M | 1.02% | 2 |
| Township of East Brunswick NJ | 271281B71 | Debt | MUN | United States | 10,200,000 | principal | $10.3M | 0.96% | 2 |
| Port Authority of New York & New Jersey | 73358XKP6 | Debt | MUN | United States | 10,205,000 | principal | $10.3M | 0.95% | 2 |
| New Jersey Health Care Facilities Financing Authority | 645790VU7 | Debt | MUN | United States | 10,000,000 | principal | $10M | 0.93% | 2 |
| New Jersey Transportation Trust Fund Authority | 6461367L9 | Debt | MUN | United States | 10,535,000 | principal | $9.6M | 0.89% | 2 |
| New Jersey Health Care Facilities Financing Authority | 645790UQ7 | Debt | MUN | United States | 8,910,000 | principal | $9.3M | 0.86% | 2 |
| New Jersey Economic Development Authority | 64578JBF2 | Debt | MUN | United States | 9,420,000 | principal | $9.3M | 0.86% | 2 |
| Essex County Improvement Authority | 296809RL2 | Debt | MUN | United States | 8,505,000 | principal | $9.2M | 0.86% | 2 |
| New Jersey Health Care Facilities Financing Authority | 645790QD1 | Debt | MUN | United States | 10,000,000 | principal | $9.2M | 0.86% | 2 |
| Rahway Valley Sewerage Authority/The | 750718DA3 | Debt | MUN | United States | 9,650,000 | principal | $8.7M | 0.81% | 2 |
| New Jersey Transportation Trust Fund Authority | 6461365Q0 | Debt | MUN | United States | 9,100,000 | principal | $8.3M | 0.77% | 2 |
| New Jersey Economic Development Authority | 64578CCE9 | Debt | MUN | United States | 8,200,000 | principal | $8.3M | 0.77% | 2 |
| New York State Dormitory Authority | 64990KGX5 | Debt | MUN | United States | 8,030,000 | principal | $8.3M | 0.77% | 2 |
| New Jersey Housing & Mortgage Finance Agency | 64613ALR1 | Debt | MUN | United States | 7,816,106 | principal | $8M | 0.74% | 2 |
| Gloucester County Improvement Authority/The | 37970PLW0 | Debt | MUN | United States | 7,450,000 | principal | $7.6M | 0.70% | 2 |
| New Jersey Transportation Trust Fund Authority | 64613CBN7 | Debt | MUN | United States | 8,290,000 | principal | $7.6M | 0.70% | 2 |
| New Jersey Turnpike Authority | 646140KX0 | Debt | MUN | United States | 6,800,000 | principal | $7.5M | 0.70% | 2 |
| Tobacco Settlement Financing Corp | 888808HQ8 | Debt | MUN | United States | 7,465,000 | principal | $7.4M | 0.68% | 2 |
| New Jersey Turnpike Authority | 646140EB5 | Debt | MUN | United States | 7,175,000 | principal | $7.1M | 0.66% | 2 |
| New Jersey Economic Development Authority | 64578CCF6 | Debt | MUN | United States | 7,015,000 | principal | $7M | 0.65% | 2 |
| City of Rahway NJ | 750667G43 | Debt | MUN | United States | 6,800,000 | principal | $6.9M | 0.64% | 2 |
| New Jersey Turnpike Authority | 646140DK6 | Debt | MUN | United States | 7,390,000 | principal | $6.8M | 0.63% | 2 |
| New Jersey Transportation Trust Fund Authority | 6461367J4 | Debt | MUN | United States | 7,325,000 | principal | $6.7M | 0.63% | 2 |
| Gloucester County Improvement Authority/The | 37970PLV2 | Debt | MUN | United States | 6,400,000 | principal | $6.6M | 0.61% | 2 |
| Tobacco Settlement Financing Corp | 888808HR6 | Debt | MUN | United States | 6,500,000 | principal | $6.5M | 0.60% | 2 |
| New Jersey Economic Development Authority | 64577B4K7 | Debt | MUN | United States | 6,270,000 | principal | $6.3M | 0.59% | 2 |
| Rahway Valley Sewerage Authority/The | 750718CZ9 | Debt | MUN | United States | 6,600,000 | principal | $6.2M | 0.57% | 2 |
| South Jersey Transportation Authority | 838536MR8 | Debt | MUN | United States | 6,000,000 | principal | $6.2M | 0.57% | 2 |
| New Jersey Housing & Mortgage Finance Agency | 6461087J3 | Debt | MUN | United States | 6,000,000 | principal | $6.1M | 0.56% | 2 |
| New Jersey Economic Development Authority | 64577XEE2 | Debt | MUN | United States | 6,000,000 | principal | $6.1M | 0.56% | 2 |
| Port Authority of New York & New Jersey | 733580S88 | Debt | MUN | United States | 6,000,000 | principal | $6M | 0.56% | 2 |
| New Jersey Economic Development Authority | 64578CBW0 | Debt | MUN | United States | 5,990,000 | principal | $6M | 0.56% | 2 |
| Garden State Preservation Trust | 365418BE1 | Debt | MUN | United States | 6,000,000 | principal | $6M | 0.55% | 2 |
| New Jersey Transportation Trust Fund Authority | 646136EY3 | Debt | MUN | United States | 8,300,000 | principal | $5.8M | 0.53% | 2 |
| New Jersey Transportation Trust Fund Authority | 64613CBJ6 | Debt | MUN | United States | 6,000,000 | principal | $5.7M | 0.53% | 2 |
| New Jersey Higher Education Student Assistance Authority | 646080YX3 | Debt | MUN | United States | 5,550,000 | principal | $5.5M | 0.51% | 2 |
| State of New Jersey | 646039ZK6 | Debt | MUN | United States | 5,085,000 | principal | $5.3M | 0.50% | 2 |
| New Jersey Housing & Mortgage Finance Agency | 64613AAB8 | Debt | MUN | United States | 5,295,000 | principal | $5.2M | 0.48% | 2 |
| New Jersey Economic Development Authority | 64577B5Y6 | Debt | MUN | United States | 5,500,000 | principal | $5.2M | 0.48% | 2 |
| New Jersey Transportation Trust Fund Authority | 6461367K1 | Debt | MUN | United States | 5,000,000 | principal | $5.1M | 0.48% | 2 |
| New Jersey Economic Development Authority | 64578JBH8 | Debt | MUN | United States | 5,050,000 | principal | $5.1M | 0.47% | 2 |
| New Jersey Health Care Facilities Financing Authority | 645790LQ7 | Debt | MUN | United States | 5,555,000 | principal | $5.1M | 0.47% | 2 |
| County of Essex NJ | 2968045R4 | Debt | MUN | United States | 5,000,000 | principal | $5.1M | 0.47% | 2 |
| Rahway Valley Sewerage Authority/The | 750718DC9 | Debt | MUN | United States | 6,000,000 | principal | $5M | 0.46% | 2 |
| New Jersey Transportation Trust Fund Authority | 646136Y39 | Debt | MUN | United States | 5,000,000 | principal | $5M | 0.46% | 2 |
| New Jersey Economic Development Authority | 64578JBC9 | Debt | MUN | United States | 5,000,000 | principal | $5M | 0.46% | 2 |
| Tobacco Settlement Financing Corp | 888808HL9 | Debt | MUN | United States | 4,695,000 | principal | $4.8M | 0.45% | 2 |
| New Jersey Economic Development Authority | 64577HSS1 | Debt | MUN | United States | 5,025,000 | principal | $4.8M | 0.44% | 2 |
| New Jersey Transportation Trust Fund Authority | 646136EZ0 | Debt | MUN | United States | 7,210,000 | principal | $4.7M | 0.44% | 2 |
| New Jersey Transportation Trust Fund Authority | 6461365M9 | Debt | MUN | United States | 5,100,000 | principal | $4.7M | 0.44% | 2 |
| New Jersey Educational Facilities Authority | 646067FW3 | Debt | MUN | United States | 4,545,000 | principal | $4.7M | 0.44% | 2 |
| New Jersey Transportation Trust Fund Authority | 64613CHR2 | Debt | MUN | United States | 4,445,000 | principal | $4.6M | 0.43% | 2 |
| New Jersey Housing & Mortgage Finance Agency | 64610ABC8 | Debt | MUN | United States | 4,580,000 | principal | $4.6M | 0.43% | 2 |
| New Jersey Higher Education Student Assistance Authority | 646080UK5 | Debt | MUN | United States | 4,635,000 | principal | $4.5M | 0.42% | 2 |
| New Jersey Economic Development Authority | 645780FJ1 | Debt | MUN | United States | 4,440,000 | principal | $4.5M | 0.41% | 2 |
| New Jersey Economic Development Authority | 645912FL5 | Debt | MUN | United States | 4,475,000 | principal | $4.5M | 0.41% | 2 |
| New Jersey Economic Development Authority | 64577XBF2 | Debt | MUN | United States | 4,715,000 | principal | $4.4M | 0.40% | 2 |
| New Jersey Turnpike Authority | 646139B46 | Debt | MUN | United States | 4,000,000 | principal | $4.3M | 0.40% | 2 |
| New Jersey Transportation Trust Fund Authority | 64613CCV8 | Debt | MUN | United States | 4,000,000 | principal | $4.3M | 0.40% | 2 |
| New Jersey Transportation Trust Fund Authority | 6461362E0 | Debt | MUN | United States | 4,250,000 | principal | $4.3M | 0.39% | 2 |
| New Jersey Turnpike Authority | 646139B38 | Debt | MUN | United States | 4,000,000 | principal | $4.2M | 0.39% | 2 |
| Clifton Board Of Education | 187099JF4 | Debt | MUN | United States | 6,150,000 | principal | $4.2M | 0.39% | 2 |
| Garden State Preservation Trust | 365418BG6 | Debt | MUN | United States | 4,540,000 | principal | $4.2M | 0.39% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Debt | MUN | United States | 11,521,000 | principal | $4.2M | 0.39% | 2 |
| New Jersey Transportation Trust Fund Authority | 646136WG2 | Debt | MUN | United States | 6,000,000 | principal | $4.2M | 0.39% | 2 |
| South Jersey Port Corp | 838530RJ4 | Debt | MUN | United States | 4,150,000 | principal | $4.2M | 0.39% | 2 |
| New Jersey Housing & Mortgage Finance Agency | 6461087G9 | Debt | MUN | United States | 4,010,000 | principal | $4.1M | 0.38% | 2 |
| Rahway Valley Sewerage Authority/The | 750718CX4 | Debt | MUN | United States | 4,100,000 | principal | $4.1M | 0.38% | 2 |
| Hudson County Improvement Authority | 443730MG8 | Debt | MUN | United States | 4,000,000 | principal | $4M | 0.37% | 2 |
| New Jersey Transportation Trust Fund Authority | 64613CBE7 | Debt | MUN | United States | 3,750,000 | principal | $4M | 0.37% | 2 |
| Clifton Board Of Education | 187099JL1 | Debt | MUN | United States | 6,150,000 | principal | $4M | 0.37% | 2 |
| South Jersey Transportation Authority | 838536LZ1 | Debt | MUN | United States | 4,260,000 | principal | $3.9M | 0.36% | 2 |
| New Jersey Economic Development Authority | 64578EMA2 | Debt | MUN | United States | 3,750,000 | principal | $3.9M | 0.36% | 2 |
| New Jersey Turnpike Authority | 646140DJ9 | Debt | MUN | United States | 4,000,000 | principal | $3.9M | 0.36% | 2 |
| Garden State Preservation Trust | 365418BF8 | Debt | MUN | United States | 4,000,000 | principal | $3.8M | 0.36% | 2 |
| Rahway Valley Sewerage Authority/The | 750718DE5 | Debt | MUN | United States | 5,000,000 | principal | $3.8M | 0.36% | 2 |
| Port Authority of New York & New Jersey | 73358W5T7 | Debt | MUN | United States | 4,415,000 | principal | $3.8M | 0.35% | 2 |
| New Jersey Economic Development Authority | 645779CC1 | Debt | MUN | United States | 4,040,000 | principal | $3.7M | 0.34% | 2 |
| New Jersey Transportation Trust Fund Authority | 6461368A2 | Debt | MUN | United States | 3,695,000 | principal | $3.7M | 0.34% | 2 |
| New Jersey Turnpike Authority | 646140GD9 | Debt | MUN | United States | 3,500,000 | principal | $3.7M | 0.34% | 2 |
| Public Finance Authority | 74442PF59 | Debt | MUN | United States | 3,600,000 | principal | $3.7M | 0.34% | 2 |
| Public Finance Authority | 74442PF67 | Debt | MUN | United States | 3,500,000 | principal | $3.6M | 0.33% | 2 |
| New Jersey Economic Development Authority | 64578EMG9 | Debt | MUN | United States | 3,470,000 | principal | $3.6M | 0.33% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JPT9 | Debt | MUN | United States | 3,500,000 | principal | $3.6M | 0.33% | 2 |
| New Jersey Transportation Trust Fund Authority | 64613CHS0 | Debt | MUN | United States | 3,500,000 | principal | $3.5M | 0.33% | 2 |
| New Jersey Transportation Trust Fund Authority | 6461366L0 | Debt | MUN | United States | 3,630,000 | principal | $3.5M | 0.32% | 2 |
| New Jersey Higher Education Student Assistance Authority | 646080YB1 | Debt | MUN | United States | 3,545,000 | principal | $3.5M | 0.32% | 2 |
| New Jersey Economic Development Authority | 64578QAC4 | Debt | MUN | United States | 4,040,000 | principal | $3.5M | 0.32% | 2 |
| Middlesex County Improvement Authority | 596565AE1 | Debt | MUN | United States | 3,300,000 | principal | $3.4M | 0.31% | 2 |
| Port Authority of New York & New Jersey | 73358W3R3 | Debt | MUN | United States | 3,105,000 | principal | $3.2M | 0.30% | 2 |
| City of Newark NJ | 650367MP7 | Debt | MUN | United States | 3,165,000 | principal | $3.2M | 0.29% | 2 |
| New Jersey Transportation Trust Fund Authority | 6461366C0 | Debt | MUN | United States | 3,130,000 | principal | $3.2M | 0.29% | 2 |
| Hopewell Valley Regional School District | 439686MF0 | Debt | MUN | United States | 3,155,000 | principal | $3.1M | 0.29% | 2 |
| County of Middlesex NJ | 596562JB5 | Debt | MUN | United States | 2,840,000 | principal | $3.1M | 0.28% | 2 |
| New Jersey Economic Development Authority | 645912ED4 | Debt | MUN | United States | 3,200,000 | principal | $3M | 0.28% | 2 |
| New Jersey Economic Development Authority | 64578TAA2 | Debt | MUN | United States | 2,795,000 | principal | $2.9M | 0.27% | 2 |
| New Jersey Transportation Trust Fund Authority | 64613CFH6 | Debt | MUN | United States | 2,985,000 | principal | $2.9M | 0.27% | 2 |
| New Jersey Economic Development Authority | 64577B5G5 | Debt | MUN | United States | 2,850,000 | principal | $2.9M | 0.27% | 2 |
| New Jersey Housing & Mortgage Finance Agency | 646108WE6 | Debt | MUN | United States | 2,940,000 | principal | $2.9M | 0.27% | 2 |
| New Jersey Health Care Facilities Financing Authority | 645790RV0 | Debt | MUN | United States | 2,820,000 | principal | $2.8M | 0.26% | 2 |
| New Jersey Health Care Facilities Financing Authority | 645790FA9 | Debt | MUN | United States | 3,000,000 | principal | $2.8M | 0.26% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | Debt | MUN | United States | 2,906,000 | principal | $2.7M | 0.25% | 2 |
| New Jersey Economic Development Authority | 64577B7T5 | Debt | MUN | United States | 2,700,000 | principal | $2.7M | 0.25% | 2 |
| New Jersey Higher Education Student Assistance Authority | 646080TW1 | Debt | MUN | United States | 3,210,000 | principal | $2.7M | 0.25% | 2 |
| New Jersey Health Care Facilities Financing Authority | 645790NB8 | Debt | MUN | United States | 3,650,000 | principal | $2.7M | 0.25% | 2 |
| New Jersey Economic Development Authority | 645779CB3 | Debt | MUN | United States | 3,030,000 | principal | $2.6M | 0.24% | 2 |
| New Jersey Infrastructure Bank | 64580CJD0 | Debt | MUN | United States | 2,570,000 | principal | $2.6M | 0.24% | 2 |
| New Jersey Transportation Trust Fund Authority | 6461366Z9 | Debt | MUN | United States | 2,565,000 | principal | $2.6M | 0.24% | 2 |
| New Jersey Economic Development Authority | 64577HMN8 | Debt | MUN | United States | 2,555,000 | principal | $2.6M | 0.24% | 2 |
| New Jersey Transportation Trust Fund Authority | 6461365W7 | Debt | MUN | United States | 2,450,000 | principal | $2.5M | 0.24% | 2 |
| New Jersey Economic Development Authority | 645912EX0 | Debt | MUN | United States | 2,490,000 | principal | $2.5M | 0.24% | 2 |
| New Jersey Educational Facilities Authority | 646067MW5 | Debt | MUN | United States | 2,400,000 | principal | $2.5M | 0.23% | 2 |
| New Jersey Turnpike Authority | 6461396S9 | Debt | MUN | United States | 2,500,000 | principal | $2.5M | 0.23% | 2 |
| New Jersey Health Care Facilities Financing Authority | 645790PC4 | Debt | MUN | United States | 3,735,000 | principal | $2.4M | 0.23% | 2 |
| Port Authority of New York & New Jersey | 73358XAW2 | Debt | MUN | United States | 2,530,000 | principal | $2.4M | 0.22% | 2 |
| New Jersey Economic Development Authority | 6459182A0 | Debt | MUN | United States | 2,290,000 | principal | $2.3M | 0.21% | 2 |
| Ewing Township Board of Education | 300569HV5 | Debt | MUN | United States | 2,320,000 | principal | $2.2M | 0.21% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | Debt | MUN | United States | 2,264,000 | principal | $2.2M | 0.21% | 2 |
| New Jersey Health Care Facilities Financing Authority | 64579F8L0 | Debt | MUN | United States | 2,190,000 | principal | $2.2M | 0.20% | 2 |
| New Jersey Housing & Mortgage Finance Agency | 64613AEY4 | Debt | MUN | United States | 2,995,000 | principal | $2.2M | 0.20% | 2 |
| New Jersey Housing & Mortgage Finance Agency | 64610ABD6 | Debt | MUN | United States | 2,170,000 | principal | $2.2M | 0.20% | 2 |
| New Jersey Housing & Mortgage Finance Agency | 64613AJN3 | Debt | MUN | United States | 2,180,000 | principal | $2.1M | 0.20% | 2 |
| New Jersey Housing & Mortgage Finance Agency | 646127FN5 | Debt | MUN | United States | 2,048,491 | principal | $2.1M | 0.20% | 2 |
| Port Authority of New York & New Jersey | 73358W3P7 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.19% | 2 |
| Atlantic County Improvement Authority/The | 048501HV5 | Debt | MUN | United States | 2,250,000 | principal | $2.1M | 0.19% | 2 |
| New Jersey Economic Development Authority | 64578EKA4 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.19% | 2 |
| New Jersey Health Care Facilities Financing Authority | 645790LP9 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.19% | 2 |
| Newark Housing Authority | 650359AM4 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.19% | 2 |
| New Jersey Economic Development Authority | 64577BHV9 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.19% | 2 |
| New Jersey Economic Development Authority | 64577B5X8 | Debt | MUN | United States | 1,980,000 | principal | $2M | 0.18% | 2 |
| New Jersey Health Care Facilities Financing Authority | 645790UP9 | Debt | MUN | United States | 1,840,000 | principal | $1.9M | 0.18% | 2 |
| New Jersey Economic Development Authority | 64577HMG3 | Debt | MUN | United States | 1,831,942 | principal | $1.9M | 0.17% | 2 |
| New Jersey Educational Facilities Authority | 646066M31 | Debt | MUN | United States | 2,100,000 | principal | $1.9M | 0.17% | 2 |
| New Jersey Higher Education Student Assistance Authority | 646080WP2 | Debt | MUN | United States | 1,920,000 | principal | $1.8M | 0.17% | 2 |
| Gloucester County Improvement Authority/The | 37970PNH1 | Debt | MUN | United States | 1,725,000 | principal | $1.8M | 0.17% | 2 |
| South Jersey Transportation Authority | 838536LQ1 | Debt | MUN | United States | 2,000,000 | principal | $1.8M | 0.17% | 2 |
| Montclair State University Inc | 612232BQ0 | Debt | MUN | United States | 1,750,000 | principal | $1.8M | 0.17% | 2 |
| Port Authority of New York & New Jersey | 73358W5S9 | Debt | MUN | United States | 1,975,000 | principal | $1.8M | 0.17% | 2 |
| Passaic Valley Sewerage Commission | 702826LS5 | Debt | MUN | United States | 2,305,000 | principal | $1.8M | 0.17% | 2 |
| New Jersey Higher Education Student Assistance Authority | 646080YC9 | Debt | MUN | United States | 1,825,000 | principal | $1.8M | 0.17% | 2 |
| Passaic Valley Sewerage Commission | 702826LR7 | Debt | MUN | United States | 2,255,000 | principal | $1.8M | 0.16% | 2 |
| Passaic Valley Sewerage Commission | 702826LQ9 | Debt | MUN | United States | 2,205,000 | principal | $1.8M | 0.16% | 2 |
| Port Authority of New York & New Jersey | 73358XHZ8 | Debt | MUN | United States | 1,670,000 | principal | $1.8M | 0.16% | 2 |
| Passaic Valley Sewerage Commission | 702826LP1 | Debt | MUN | United States | 2,155,000 | principal | $1.7M | 0.16% | 2 |
| Passaic Valley Sewerage Commission | 702826LN6 | Debt | MUN | United States | 2,110,000 | principal | $1.7M | 0.16% | 2 |
| Middlesex County Improvement Authority | 596565AC5 | Debt | MUN | United States | 1,700,000 | principal | $1.7M | 0.16% | 2 |
| Passaic Valley Sewerage Commission | 702826LM8 | Debt | MUN | United States | 2,060,000 | principal | $1.7M | 0.16% | 2 |
| New Jersey Transportation Trust Fund Authority | 64613CFD5 | Debt | MUN | United States | 1,615,000 | principal | $1.7M | 0.16% | 2 |
| Port Authority of New York & New Jersey | 73358W3W2 | Debt | MUN | United States | 1,715,000 | principal | $1.7M | 0.16% | 2 |
| New Jersey Economic Development Authority | 645912FX9 | Debt | MUN | United States | 1,700,000 | principal | $1.6M | 0.15% | 2 |
| New Jersey Economic Development Authority | 645912DY9 | Debt | MUN | United States | 1,685,000 | principal | $1.5M | 0.14% | 2 |
| New Jersey Transportation Trust Fund Authority | 64613CBF4 | Debt | MUN | United States | 1,550,000 | principal | $1.5M | 0.14% | 2 |
| New Jersey Housing & Mortgage Finance Agency | 646127FS4 | Debt | MUN | United States | 1,560,000 | principal | $1.5M | 0.14% | 2 |
| California Infrastructure & Economic Development Bank | 13034A7E4 | Debt | MUN | United States | 2,360,000 | principal | $1.5M | 0.14% | 2 |
| New Jersey Higher Education Student Assistance Authority | 646080UP4 | Debt | MUN | United States | 1,925,000 | principal | $1.5M | 0.14% | 2 |
| New Jersey Higher Education Student Assistance Authority | 646080ZV6 | Debt | MUN | United States | 1,550,000 | principal | $1.5M | 0.14% | 2 |
| Port Authority of New York & New Jersey | 73358WQ98 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.14% | 2 |
| New Jersey Economic Development Authority | 64578CBV2 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.14% | 2 |
| New Jersey Housing & Mortgage Finance Agency | 646127FV7 | Debt | MUN | United States | 1,525,000 | principal | $1.5M | 0.14% | 2 |
| Middlesex County Improvement Authority | 596564UH5 | Debt | MUN | United States | 1,350,000 | principal | $1.4M | 0.13% | 2 |
| Port Authority of New York & New Jersey | 73358W5R1 | Debt | MUN | United States | 1,500,000 | principal | $1.4M | 0.13% | 2 |
| County of Essex NJ | 296804YG6 | Debt | MUN | United States | 1,700,000 | principal | $1.3M | 0.12% | 2 |
| New Jersey Transportation Trust Fund Authority | 646136X97 | Debt | MUN | United States | 1,305,000 | principal | $1.3M | 0.12% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | Debt | MUN | United States | 1,336,000 | principal | $1.3M | 0.12% | 2 |
| New Jersey Economic Development Authority | 64577B5W0 | Debt | MUN | United States | 1,230,000 | principal | $1.3M | 0.12% | 2 |
| Montclair State University Inc | 612232BP2 | Debt | MUN | United States | 1,175,000 | principal | $1.2M | 0.11% | 2 |
| Newark Board of Education | 650370DX4 | Debt | MUN | United States | 1,500,000 | principal | $1.2M | 0.11% | 2 |
| New Jersey Economic Development Authority | 64577BG57 | Debt | MUN | United States | 1,235,000 | principal | $1.1M | 0.11% | 2 |
| New Jersey Higher Education Student Assistance Authority | 646080XK2 | Debt | MUN | United States | 1,160,000 | principal | $1.1M | 0.10% | 2 |
| Port Authority of New York & New Jersey | 73358W3S1 | Debt | MUN | United States | 1,030,000 | principal | $1.1M | 0.10% | 2 |
| New Jersey Economic Development Authority | 645912DM5 | Debt | MUN | United States | 1,070,000 | principal | $1.1M | 0.10% | 2 |
| Casino Reinvestment Development Authority Inc | 14760RBQ3 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.10% | 2 |
| Port Authority of New York & New Jersey | 73358W3H5 | Debt | MUN | United States | 1,085,000 | principal | $1M | 0.10% | 2 |
| New Jersey Economic Development Authority | 6459165H6 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.10% | 2 |
| New Jersey Transportation Trust Fund Authority | 64613CHQ4 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.09% | 2 |
| New Jersey Economic Development Authority | 645918Z97 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.09% | 2 |
| New Jersey Economic Development Authority | 645912DX1 | Debt | MUN | United States | 1,030,000 | principal | $1M | 0.09% | 2 |
| Middlesex County Improvement Authority | 596565AD3 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.09% | 2 |
| New Jersey Economic Development Authority | 6459182C6 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.09% | 2 |
| New Jersey Educational Facilities Authority | 6460656N7 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.09% | 2 |
| New Jersey Higher Education Student Assistance Authority | 646080XL0 | Debt | MUN | United States | 985,000 | principal | $939K | 0.09% | 2 |
| New Jersey Housing & Mortgage Finance Agency | 646108WF3 | Debt | MUN | United States | 1,000,000 | principal | $923K | 0.09% | 2 |
| Union County Improvement Authority | 906347UF4 | Debt | MUN | United States | 810,000 | principal | $871K | 0.08% | 2 |
| New Jersey Economic Development Authority | 645780FK8 | Debt | MUN | United States | 1,000,000 | principal | $834K | 0.08% | 2 |
| New Jersey Educational Facilities Authority | 6460667A2 | Debt | MUN | United States | 1,060,000 | principal | $826K | 0.08% | 2 |
| New Jersey Transportation Trust Fund Authority | 64613CCF3 | Debt | MUN | United States | 785,000 | principal | $821K | 0.08% | 2 |
| New Jersey Economic Development Authority | 64577B4L5 | Debt | MUN | United States | 810,000 | principal | $815K | 0.08% | 2 |
| New Jersey Economic Development Authority | 645912EC6 | Debt | MUN | United States | 805,000 | principal | $807K | 0.07% | 2 |
| New Jersey Housing & Mortgage Finance Agency | 646108T75 | Debt | MUN | United States | 1,150,000 | principal | $807K | 0.07% | 2 |
| Camden County Improvement Authority/The | 13281PAC1 | Debt | MUN | United States | 780,000 | principal | $799K | 0.07% | 2 |
| Casino Reinvestment Development Authority Inc | 14760RCN9 | Debt | MUN | United States | 755,000 | principal | $786K | 0.07% | 2 |
| Hudson County Improvement Authority | 443728BX7 | Debt | MUN | United States | 1,000,000 | principal | $777K | 0.07% | 2 |
| Gloucester County Improvement Authority/The | 37970PNJ7 | Debt | MUN | United States | 725,000 | principal | $770K | 0.07% | 2 |
| New Jersey Housing & Mortgage Finance Agency | 646108T83 | Debt | MUN | United States | 1,150,000 | principal | $758K | 0.07% | 2 |
| Port Authority of New York & New Jersey | 73358W4B7 | Debt | MUN | United States | 835,000 | principal | $739K | 0.07% | 2 |
| New Jersey Housing & Mortgage Finance Agency | 6461085M8 | Debt | MUN | United States | 750,000 | principal | $732K | 0.07% | 2 |
| South Jersey Transportation Authority | 838536MQ0 | Debt | MUN | United States | 700,000 | principal | $721K | 0.07% | 2 |
| New Jersey Higher Education Student Assistance Authority | 646080ZS3 | Debt | MUN | United States | 675,000 | principal | $720K | 0.07% | 2 |
| New Jersey Health Care Facilities Financing Authority | 64579F5M1 | Debt | MUN | United States | 715,000 | principal | $720K | 0.07% | 2 |
| Casino Reinvestment Development Authority Inc | 14760RCM1 | Debt | MUN | United States | 680,000 | principal | $711K | 0.07% | 2 |
| Middlesex County Improvement Authority | 596565AB7 | Debt | MUN | United States | 700,000 | principal | $711K | 0.07% | 2 |
| Public Finance Authority | 744396KG6 | Debt | MUN | United States | 785,000 | principal | $698K | 0.06% | 2 |
| Passaic County Improvement Authority/The | 70275QAG8 | Debt | MUN | United States | 700,000 | principal | $643K | 0.06% | 2 |
| New Jersey Housing & Mortgage Finance Agency | 646108YD6 | Debt | MUN | United States | 675,000 | principal | $606K | 0.06% | 2 |
| New Jersey Educational Facilities Authority | 6460656D9 | Debt | MUN | United States | 600,000 | principal | $596K | 0.06% | 2 |
| New Jersey Housing & Mortgage Finance Agency | 646108L65 | Debt | MUN | United States | 860,000 | principal | $593K | 0.06% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRP2 | Debt | MUN | United States | 618,000 | principal | $581K | 0.05% | 2 |
| New Jersey Economic Development Authority | 645912DN3 | Debt | MUN | United States | 555,000 | principal | $555K | 0.05% | 2 |
| New Jersey Turnpike Authority | 646139T54 | Debt | MUN | United States | 500,000 | principal | $530K | 0.05% | 2 |
| New Jersey Economic Development Authority | 645912DL7 | Debt | MUN | United States | 530,000 | principal | $530K | 0.05% | 2 |
| New Jersey Housing & Mortgage Finance Agency | 646108L73 | Debt | MUN | United States | 780,000 | principal | $512K | 0.05% | 2 |
| New Jersey Housing & Mortgage Finance Agency | 6461084J6 | Debt | MUN | United States | 470,000 | principal | $455K | 0.04% | 2 |
| Passaic County Improvement Authority/The | 70275QAH6 | Debt | MUN | United States | 500,000 | principal | $452K | 0.04% | 2 |
| New Jersey Economic Development Authority | 645912EW2 | Debt | MUN | United States | 440,000 | principal | $449K | 0.04% | 2 |
| New Jersey Housing & Mortgage Finance Agency | 646129R73 | Debt | MUN | United States | 425,000 | principal | $427K | 0.04% | 2 |
| Casino Reinvestment Development Authority Inc | 14760RBR1 | Debt | MUN | United States | 395,000 | principal | $414K | 0.04% | 2 |
| New Jersey Transportation Trust Fund Authority | 64613CFM5 | Debt | MUN | United States | 385,000 | principal | $403K | 0.04% | 2 |
| New Jersey Economic Development Authority | 645912EG7 | Debt | MUN | United States | 350,000 | principal | $350K | 0.03% | 2 |
| New Jersey Housing & Mortgage Finance Agency | 646108YE4 | Debt | MUN | United States | 400,000 | principal | $348K | 0.03% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQL2 | Debt | MUN | United States | 333,000 | principal | $316K | 0.03% | 2 |
| Middlesex County Improvement Authority | 596566KF5 | Debt | MUN | United States | 315,000 | principal | $316K | 0.03% | 2 |
| Essex County Improvement Authority | 296809RJ7 | Debt | MUN | United States | 250,000 | principal | $258K | 0.02% | 2 |
| BRIGHTLINE WEST EQ WARRANTS | — | Equity deriv. | OTHER | United States | 111,540 | shares | $223K | 0.02% | 3 |
| New Jersey Economic Development Authority | 645912EV4 | Debt | MUN | United States | 120,000 | principal | $121K | 0.01% | 2 |
| New Jersey Economic Development Authority | 645912EB8 | Debt | MUN | United States | 110,000 | principal | $110K | 0.01% | 2 |
| New Jersey Economic Development Authority | 645912DW3 | Debt | MUN | United States | 100,000 | principal | $100K | 0.01% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 25, 2026 | 248 | 100.0% | $1.1B | full |
| Apr 30, 2026 | Jun 25, 2026 | 239 | 100.0% | $1.1B | full |
| Jan 31, 2026 | Mar 26, 2026 | 242 | 100.0% | $1.1B | full |
| Oct 31, 2025 | Dec 29, 2025 | 243 | 100.0% | $1.1B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for BlackRock MuniHoldings New Jersey Quality Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.