ANJBX Holdings — AB New Jersey Portfolio
All 49 reported holdings of AB New Jersey Portfolio (ANJBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alliance Bernstein | 8.55% | $4.72M |
| Union County Utilities Authority | 5.11% | $2.82M |
| New Jersey Economic Development Authority | 4.58% | $2.53M |
| City of Hoboken NJ | 4.58% | $2.53M |
| New Jersey Health Care Facilities Financing Authority | 4.56% | $2.52M |
| Morris-Union Jointure Commission | 4.21% | $2.32M |
| Rahway Valley Sewerage Authority/The | 4.20% | $2.32M |
| New Jersey Health Care Facilities Financing Authority | 3.62% | $2.00M |
| New Jersey Health Care Facilities Financing Authority | 3.41% | $1.89M |
| New Jersey Economic Development Authority | 3.33% | $1.84M |
| New Jersey Economic Development Authority | 3.27% | $1.81M |
| New Jersey Transportation Trust Fund Authority | 3.25% | $1.79M |
| Tobacco Settlement Financing Corp | 3.11% | $1.72M |
| New Jersey Economic Development Authority | 2.72% | $1.50M |
| M-S-R Energy Authority | 2.28% | $1.26M |
| New Jersey Economic Development Authority | 2.06% | $1.14M |
| County of Monmouth NJ | 2.05% | $1.13M |
| South Jersey Transportation Authority | 2.04% | $1.12M |
| New Jersey Educational Facilities Authority | 2.03% | $1.12M |
| New Jersey Health Care Facilities Financing Authority | 2.01% | $1.11M |
| New Jersey Transportation Trust Fund Authority | 2.01% | $1.11M |
| New Jersey Turnpike Authority | 2.00% | $1.11M |
| New Jersey Turnpike Authority | 1.98% | $1.09M |
| New Jersey Turnpike Authority | 1.95% | $1.08M |
| South Jersey Transportation Authority | 1.95% | $1.08M |
| Black Belt Energy Gas District | 1.94% | $1.07M |
| Texas Municipal Gas Acquisition & Supply Corp IV | 1.94% | $1.07M |
| Camden County Improvement Authority/The | 1.92% | $1.06M |
| Passaic County Improvement Authority/The | 1.87% | $1.03M |
| New Jersey Economic Development Authority | 1.86% | $1.03M |
| South Jersey Transportation Authority | 1.85% | $1.02M |
| Jersey City Board of Education | 1.85% | $1.02M |
| New Jersey Economic Development Authority | 1.81% | $1.00M |
| New Jersey Economic Development Authority | 1.81% | $1.00M |
| New Jersey Health Care Facilities Financing Authority | 1.74% | $958.36K |
| New Jersey Transportation Trust Fund Authority | 1.33% | $736.74K |
| New Jersey Transportation Trust Fund Authority | 1.25% | $690.78K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.55% | $306.18K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.43% | $238.32K |
| LCH Ltd. | 0.34% | $186.99K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.33% | $184.16K |
| Buckeye Tobacco Settlement Financing Authority | 0.27% | $150.86K |
| City of Reno NV | 0.14% | $74.84K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.04% | $24.21K |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.03% | $14.62K |
| Aes Guayama Holdings Pfd | 0.02% | $11.94K |
| Aes Puerto Rico LP | 0.02% | $9.56K |
| County of Grand Forks ND | 0.00% | $0 |
| County of Grand Forks ND | 0.00% | $0 |
ANJBX overview: performance, fees, allocation and SEC filings