LINJX — Lord Abbett New Jersey Tax-Free Income Fund
Data updated: 2026-08-28
LINJX — Lord Abbett New Jersey Tax-Free Income Fund. Long Municipal - National Bond · $180.08M AUM. Holdings, fees, performance and SEC filings.
LINJX Fund Overview
LINJX — Lord Abbett New Jersey Tax-Free Income Fund is a US mutual fund managed by Lord Abbett Municipal Income 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: Lord Abbett Municipal Income Fund INC
- Category: Long Municipal - National Bond
- Assets under management: $180.08M
- 1-year return: 8.1%
- Ticker: LINJX
- SEC CIK: 0000737800
- SEC series ID: S000007538
- Share class ID: C000096846
LINJX Holdings
Top 10 holdings of Lord Abbett New Jersey Tax-Free Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New Jersey St Transprtn Trust Fund Auth | 2.29% |
| New Jersey St Eductnl Facs Auth Revenue | 2.18% |
| New Jersey St Transprtn Trust Fund Auth | 1.88% |
| New Jersey St Transprtn Trust Fund Auth | 1.77% |
| New Jersey St Hlth Care Facs Fing Auth Revenue | 1.74% |
| New Jersey St Turnpike Auth Turnpike Revenue | 1.72% |
| New Jersey St Turnpike Auth Turnpike Revenue | 1.66% |
| Port Auth Of New York & New Jersey Ny | 1.50% |
| Tobacco Settlement Fing Corp. Nj | 1.27% |
| New Jersey St Turnpike Auth Turnpike Revenue | 1.25% |
LINJX Portfolio Allocation
Asset-class allocation of Lord Abbett New Jersey Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.1% |
| Cash & Equivalents | 0.6% |
LINJX Performance
Total returns for LINJX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 8.1% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 0.7% |
LINJX Risk Information
Risk metrics for LINJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.3%
LINJX Costs and Fees
LINJX costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.63%
- Portfolio turnover: 27%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LINJX Cashflows
Over the 12 months to 2026-06, Lord Abbett New Jersey Tax-Free Income Fund had net inflows of $16.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.01M |
| 2026-05 | $4.52M |
| 2026-04 | $957.39K |
| 2026-03 | $2.23M |
| 2026-02 | $966.42K |
| 2026-01 | $1.67M |
LINJX Debt Constituents
Largest debt holdings of Lord Abbett New Jersey Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New Jersey St Transprtn Trust Fund Auth | 2.29% |
| New Jersey St Eductnl Facs Auth Revenue | 2.18% |
| New Jersey St Transprtn Trust Fund Auth | 1.88% |
| New Jersey St Transprtn Trust Fund Auth | 1.77% |
| New Jersey St Hlth Care Facs Fing Auth Revenue | 1.74% |
| New Jersey St Turnpike Auth Turnpike Revenue | 1.72% |
| New Jersey St Turnpike Auth Turnpike Revenue | 1.66% |
| Port Auth Of New York & New Jersey Ny | 1.50% |
| Tobacco Settlement Fing Corp. Nj | 1.27% |
| New Jersey St Turnpike Auth Turnpike Revenue | 1.25% |
LINJX Prospectus and SEC Filings
Official Lord Abbett New Jersey Tax-Free Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-12
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.