DCNJX — Dreyfus New Jersey Municipal Bond Fund, Inc.
Data updated: 2026-08-24
DCNJX — Dreyfus New Jersey Municipal Bond Fund, Inc. Long Municipal - National Bond · $284.70M AUM. Holdings, fees, performance and SEC filings.
DCNJX Fund Overview
DCNJX — Dreyfus New Jersey Municipal Bond Fund, Inc. is a US mutual fund managed by Bny Mellon New Jersey Municipal Bond Fund, Inc., 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: Bny Mellon New Jersey Municipal Bond Fund, Inc.
- Category: Long Municipal - National Bond
- Assets under management: $284.70M
- 1-year return: 6.3%
- Ticker: DCNJX
- SEC CIK: 0000828475
- SEC series ID: S000000091
- Share class ID: C000000136
DCNJX Holdings
Top 10 holdings of Dreyfus New Jersey Municipal Bond Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New Jersey Transportation Trust Fund Authority (nj) | 5.76% |
| New Jersey Transportation Trust Fund Authority (nj) | 3.93% |
| New Jersey Turnpike Authority (nj) | 3.35% |
| Tobacco Settlement Financing Corp. (va) | 3.29% |
| New York & New Jersey Port Authority (the) (ny) | 2.48% |
| Rahway Valley Sewerage Authority (the) (nj) | 2.33% |
| New Jersey Turnpike Authority (nj) | 1.98% |
| Camden County Improvement Authority (the) (nj) | 1.95% |
| New Jersey Health Care Facilities Financing Authority (nj) | 1.86% |
| Jersey City N J Redev Agy | 1.84% |
DCNJX Portfolio Allocation
Asset-class allocation of Dreyfus New Jersey Municipal Bond Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.6% |
DCNJX Performance
Total returns for DCNJX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 6.3% |
| 3 years (annualised) | 2.7% |
| 5 years (annualised) | -0.1% |
DCNJX Risk Information
Risk metrics for DCNJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.2%
DCNJX Costs and Fees
DCNJX costs about $160 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.60%
- Gross expense ratio: 1.96%
- Portfolio turnover: 20%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DCNJX Cashflows
Over the 12 months to 2026-06, Dreyfus New Jersey Municipal Bond Fund, Inc. had net outflows of $19.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$456.76K |
| 2026-05 | −$878.62K |
| 2026-04 | −$216.97K |
| 2026-03 | −$695.29K |
| 2026-02 | $417.65K |
| 2026-01 | −$2.05M |
DCNJX Debt Constituents
Largest debt holdings of Dreyfus New Jersey Municipal Bond Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New Jersey Transportation Trust Fund Authority (nj) | 5.76% |
| New Jersey Transportation Trust Fund Authority (nj) | 3.93% |
| New Jersey Turnpike Authority (nj) | 3.35% |
| Tobacco Settlement Financing Corp. (va) | 3.29% |
| New York & New Jersey Port Authority (the) (ny) | 2.48% |
| Rahway Valley Sewerage Authority (the) (nj) | 2.33% |
| New Jersey Turnpike Authority (nj) | 1.98% |
| Camden County Improvement Authority (the) (nj) | 1.95% |
| New Jersey Health Care Facilities Financing Authority (nj) | 1.86% |
| Jersey City N J Redev Agy | 1.84% |
DCNJX Prospectus and SEC Filings
Official Dreyfus New Jersey Municipal Bond Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-17
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.