ANJBX — AB New Jersey Portfolio
Data updated: 2025-04-28
ANJBX — AB New Jersey Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $55.24M AUM · 1.57% expense ratio. From SEC regulatory filings.
ANJBX Fund Overview
ANJBX — AB New Jersey Portfolio is a US mutual fund managed by Ab Municipal Income Fund II, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ab Municipal Income Fund II
- Category: Long Municipal - National Bond
- Assets under management: $55.24M
- Ticker: ANJBX
- SEC CIK: 0000899774
- SEC series ID: S000010358
- Share class ID: C000028653
ANJBX Holdings
Top 10 holdings of AB New Jersey Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alliance Bernstein | 8.55% |
| Union County Utilities Authority | 5.11% |
| New Jersey Economic Development Authority | 4.58% |
| City of Hoboken NJ | 4.58% |
| New Jersey Health Care Facilities Financing Authority | 4.56% |
| Morris-Union Jointure Commission | 4.21% |
| Rahway Valley Sewerage Authority/The | 4.20% |
| New Jersey Health Care Facilities Financing Authority | 3.62% |
| New Jersey Health Care Facilities Financing Authority | 3.41% |
| New Jersey Economic Development Authority | 3.33% |
ANJBX Portfolio Allocation
Asset-class allocation of AB New Jersey Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.3% |
| Cash & Equivalents | 8.6% |
| Real Estate | 0.3% |
ANJBX Costs and Fees
ANJBX costs about $157 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.57%
- Gross expense ratio: 1.84%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ANJBX Cashflows
Over the 12 months to 2025-02, AB New Jersey Portfolio had net outflows of $9.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-02 | −$5.40M |
| 2025-01 | −$2.93M |
| 2024-12 | −$5.99M |
| 2024-11 | $947.98K |
| 2024-10 | $1.52M |
| 2024-09 | $1.38M |
ANJBX Debt Constituents
Largest debt holdings of AB New Jersey Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Union County Utilities Authority | 5.11% |
| New Jersey Economic Development Authority | 4.58% |
| City of Hoboken NJ | 4.58% |
| New Jersey Health Care Facilities Financing Authority | 4.56% |
| Morris-Union Jointure Commission | 4.21% |
| Rahway Valley Sewerage Authority/The | 4.20% |
| New Jersey Health Care Facilities Financing Authority | 3.62% |
| New Jersey Health Care Facilities Financing Authority | 3.41% |
| New Jersey Economic Development Authority | 3.33% |
| New Jersey Economic Development Authority | 3.27% |
ANJBX Prospectus and SEC Filings
Official AB New Jersey Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.