BlackRock MuniHoldings New Jersey Quality Fund Inc
Name
As of 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.9%
1 yr return
0.5%
3 Yr Avg Return
-6.8%
5 Yr Avg Return
-3.7%
Net Assets
$741 M
Holdings in Top 10
81.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.44%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 10.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XMUJX - Profile
Distributions
- YTD Total Return -2.9%
- 3 Yr Annualized Total Return -6.8%
- 5 Yr Annualized Total Return -3.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.59%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock MuniHoldings New Jersey Quality Fund Inc
-
Fund Family NameBlackRock
-
Inception DateSep 26, 2001
-
Shares Outstanding54483409
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerTheodore Jaeckel
Fund Description
XMUJX - Performance
Return Ranking - Trailing
Period | XMUJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.9% | -3.2% | 14.5% | 99.35% |
1 Yr | 0.5% | -2.2% | 30.4% | 98.57% |
3 Yr | -6.8%* | -10.7% | 2.8% | 97.01% |
5 Yr | -3.7%* | -6.3% | 1102.0% | 97.84% |
10 Yr | 0.5%* | -0.6% | 248.3% | 95.11% |
* Annualized
Return Ranking - Calendar
Period | XMUJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | -1.4% | 41.0% | 1.70% |
2022 | -20.0% | -39.7% | 0.3% | 96.36% |
2021 | -1.4% | -5.6% | 6.9% | 88.28% |
2020 | 1.2% | -2.6% | 310.0% | 74.61% |
2019 | 5.2% | 0.0% | 26.0% | 10.68% |
Total Return Ranking - Trailing
Period | XMUJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.9% | -3.2% | 14.5% | 99.35% |
1 Yr | 0.5% | -2.2% | 30.4% | 98.57% |
3 Yr | -6.8%* | -10.7% | 2.8% | 97.01% |
5 Yr | -3.7%* | -6.3% | 1102.0% | 97.84% |
10 Yr | 0.5%* | -0.6% | 248.3% | 95.11% |
* Annualized
Total Return Ranking - Calendar
Period | XMUJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | -1.3% | 41.0% | 57.48% |
2022 | -20.0% | -39.7% | 1.1% | 96.36% |
2021 | -1.4% | -4.8% | 23761504.0% | 98.74% |
2020 | 1.2% | -1.5% | 17057.9% | 95.23% |
2019 | 7.4% | 0.2% | 3514.6% | 24.86% |
NAV & Total Return History
XMUJX - Holdings
Concentration Analysis
XMUJX | Category Low | Category High | XMUJX % Rank | |
---|---|---|---|---|
Net Assets | 741 M | 3.22 M | 71.9 B | 35.53% |
Number of Holdings | 240 | 2 | 13067 | 48.53% |
Net Assets in Top 10 | -124 M | -317 M | 3.56 B | 99.35% |
Weighting of Top 10 | 81.85% | 2.0% | 100.2% | 0.65% |
Top 10 Holdings
- BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 0% 55.38%
- TOBACCO SETTLEMENT FING CORP N J 5% 4.47%
- NEW JERSEY ST EDL FACS AUTH REV 5% 3.88%
- GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 0% 3.56%
- PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% 2.86%
- CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 5.25% 2.82%
- NEW JERSEY ST EDL FACS AUTH REV 4% 2.35%
- TENDER OPT BD TR RCPTS / CTFS VAR STS 0% 2.21%
- DELAWARE RIV PORT AUTH PA & NJ REV 5% 2.19%
- GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 0% 2.14%
Asset Allocation
Weighting | Return Low | Return High | XMUJX % Rank | |
---|---|---|---|---|
Bonds | 97.31% | 0.00% | 150.86% | 70.77% |
Cash | 2.68% | -50.86% | 46.80% | 25.21% |
Stocks | 0.00% | 0.00% | 99.81% | 47.07% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 40.26% |
Other | 0.00% | -3.18% | 23.38% | 45.08% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 40.22% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XMUJX % Rank | |
---|---|---|---|---|
Municipal | 98.27% | 44.39% | 100.00% | 51.21% |
Cash & Equivalents | 1.73% | 0.00% | 46.24% | 25.34% |
Derivative | 0.00% | -3.18% | 23.38% | 39.67% |
Securitized | 0.00% | 0.00% | 5.93% | 37.87% |
Corporate | 0.00% | 0.00% | 9.41% | 48.01% |
Government | 0.00% | 0.00% | 52.02% | 44.74% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XMUJX % Rank | |
---|---|---|---|---|
US | 92.11% | 0.00% | 142.23% | 93.55% |
Non US | 5.20% | 0.00% | 23.89% | 2.02% |
XMUJX - Expenses
Operational Fees
XMUJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.44% | 0.01% | 20.65% | 18.66% |
Management Fee | 0.50% | 0.00% | 1.20% | 83.07% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
XMUJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
XMUJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XMUJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 10.00% | 0.00% | 283.00% | 21.26% |
XMUJX - Distributions
Dividend Yield Analysis
XMUJX | Category Low | Category High | XMUJX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.51% | 96.74% |
Dividend Distribution Analysis
XMUJX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
XMUJX | Category Low | Category High | XMUJX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.59% | -0.53% | 5.33% | 0.79% |
Capital Gain Distribution Analysis
XMUJX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 13, 2019 | $0.053 | OrdinaryDividend |
May 14, 2019 | $0.053 | OrdinaryDividend |
Apr 12, 2019 | $0.053 | OrdinaryDividend |
Mar 14, 2019 | $0.053 | OrdinaryDividend |
Feb 14, 2019 | $0.053 | OrdinaryDividend |
Jan 14, 2019 | $0.053 | OrdinaryDividend |
Dec 12, 2018 | $0.053 | OrdinaryDividend |
Nov 14, 2018 | $0.053 | OrdinaryDividend |
Oct 12, 2018 | $0.053 | OrdinaryDividend |
Sep 13, 2018 | $0.053 | OrdinaryDividend |
Aug 14, 2018 | $0.053 | OrdinaryDividend |
Jul 13, 2018 | $0.053 | OrdinaryDividend |
Jun 14, 2018 | $0.060 | OrdinaryDividend |
May 14, 2018 | $0.060 | OrdinaryDividend |
Apr 13, 2018 | $0.060 | OrdinaryDividend |
Mar 14, 2018 | $0.060 | OrdinaryDividend |
Feb 14, 2018 | $0.060 | OrdinaryDividend |
Jan 12, 2018 | $0.060 | OrdinaryDividend |
Dec 11, 2017 | $0.001 | ExtraDividend |
Dec 11, 2017 | $0.060 | OrdinaryDividend |
Nov 14, 2017 | $0.068 | OrdinaryDividend |
Oct 13, 2017 | $0.068 | OrdinaryDividend |
Sep 14, 2017 | $0.068 | OrdinaryDividend |
Aug 11, 2017 | $0.068 | OrdinaryDividend |
Jul 12, 2017 | $0.068 | OrdinaryDividend |
Jun 13, 2017 | $0.068 | OrdinaryDividend |
May 11, 2017 | $0.068 | OrdinaryDividend |
Apr 11, 2017 | $0.068 | OrdinaryDividend |
Mar 13, 2017 | $0.068 | OrdinaryDividend |
Feb 13, 2017 | $0.068 | OrdinaryDividend |
Jan 11, 2017 | $0.068 | OrdinaryDividend |
Dec 08, 2016 | $0.002 | ExtraDividend |
Dec 08, 2016 | $0.068 | OrdinaryDividend |
Nov 10, 2016 | $0.068 | OrdinaryDividend |
Oct 12, 2016 | $0.068 | OrdinaryDividend |
Sep 13, 2016 | $0.068 | OrdinaryDividend |
Aug 11, 2016 | $0.068 | OrdinaryDividend |
Jul 13, 2016 | $0.068 | OrdinaryDividend |
Jun 13, 2016 | $0.068 | OrdinaryDividend |
May 12, 2016 | $0.071 | OrdinaryDividend |
Apr 13, 2016 | $0.071 | OrdinaryDividend |
Mar 11, 2016 | $0.071 | OrdinaryDividend |
Feb 11, 2016 | $0.074 | OrdinaryDividend |
Jan 13, 2016 | $0.074 | OrdinaryDividend |
Dec 10, 2015 | $0.007 | ExtraDividend |
Dec 10, 2015 | $0.074 | OrdinaryDividend |
Nov 12, 2015 | $0.074 | OrdinaryDividend |
Oct 13, 2015 | $0.074 | OrdinaryDividend |
Sep 11, 2015 | $0.074 | OrdinaryDividend |
Aug 12, 2015 | $0.074 | OrdinaryDividend |
Jul 13, 2015 | $0.074 | OrdinaryDividend |
Jun 11, 2015 | $0.033 | OrdinaryDividend |
Apr 08, 2015 | $0.041 | ExtraDividend |
Mar 11, 2015 | $0.074 | OrdinaryDividend |
Feb 11, 2015 | $0.074 | OrdinaryDividend |
Jan 13, 2015 | $0.074 | OrdinaryDividend |
Dec 10, 2014 | $0.074 | OrdinaryDividend |
Nov 12, 2014 | $0.074 | OrdinaryDividend |
Oct 10, 2014 | $0.074 | OrdinaryDividend |
Sep 11, 2014 | $0.074 | OrdinaryDividend |
Aug 13, 2014 | $0.074 | OrdinaryDividend |
Jul 11, 2014 | $0.074 | OrdinaryDividend |
Jun 12, 2014 | $0.074 | OrdinaryDividend |
May 13, 2014 | $0.074 | OrdinaryDividend |
Apr 11, 2014 | $0.074 | OrdinaryDividend |
Mar 12, 2014 | $0.074 | OrdinaryDividend |
Feb 12, 2014 | $0.074 | OrdinaryDividend |
Jan 13, 2014 | $0.074 | OrdinaryDividend |
Dec 11, 2013 | $0.005 | CapitalGainLongTerm |
Dec 11, 2013 | $0.074 | OrdinaryDividend |
Nov 13, 2013 | $0.074 | OrdinaryDividend |
Oct 11, 2013 | $0.074 | OrdinaryDividend |
Sep 12, 2013 | $0.074 | OrdinaryDividend |
Aug 13, 2013 | $0.074 | OrdinaryDividend |
Jul 11, 2013 | $0.074 | OrdinaryDividend |
Jun 12, 2013 | $0.074 | OrdinaryDividend |
May 13, 2013 | $0.074 | OrdinaryDividend |
Apr 11, 2013 | $0.074 | OrdinaryDividend |
Mar 13, 2013 | $0.074 | OrdinaryDividend |
Feb 13, 2013 | $0.074 | OrdinaryDividend |
Jan 11, 2013 | $0.074 | OrdinaryDividend |
Dec 12, 2012 | $0.074 | OrdinaryDividend |
Nov 13, 2012 | $0.074 | OrdinaryDividend |
Oct 11, 2012 | $0.074 | OrdinaryDividend |
Sep 12, 2012 | $0.074 | OrdinaryDividend |
Aug 13, 2012 | $0.074 | OrdinaryDividend |
Jul 12, 2012 | $0.074 | OrdinaryDividend |
Jun 13, 2012 | $0.074 | OrdinaryDividend |
May 11, 2012 | $0.074 | OrdinaryDividend |
Apr 12, 2012 | $0.074 | OrdinaryDividend |
Mar 13, 2012 | $0.074 | OrdinaryDividend |
Feb 13, 2012 | $0.074 | OrdinaryDividend |
Jan 11, 2012 | $0.074 | OrdinaryDividend |
Dec 13, 2011 | $0.074 | OrdinaryDividend |
Nov 10, 2011 | $0.074 | OrdinaryDividend |
Oct 12, 2011 | $0.074 | OrdinaryDividend |
Sep 13, 2011 | $0.074 | OrdinaryDividend |
Aug 11, 2011 | $0.074 | OrdinaryDividend |
Jul 13, 2011 | $0.074 | OrdinaryDividend |
Jun 13, 2011 | $0.074 | OrdinaryDividend |
May 12, 2011 | $0.074 | OrdinaryDividend |
Apr 13, 2011 | $0.074 | OrdinaryDividend |
Mar 11, 2011 | $0.074 | OrdinaryDividend |
Feb 11, 2011 | $0.074 | OrdinaryDividend |
Jan 12, 2011 | $0.074 | OrdinaryDividend |
Dec 13, 2010 | $0.074 | OrdinaryDividend |
Nov 10, 2010 | $0.074 | OrdinaryDividend |
Oct 13, 2010 | $0.074 | OrdinaryDividend |
Sep 13, 2010 | $0.074 | OrdinaryDividend |
Aug 12, 2010 | $0.073 | OrdinaryDividend |
Jul 13, 2010 | $0.073 | OrdinaryDividend |
Jun 11, 2010 | $0.073 | OrdinaryDividend |
May 12, 2010 | $0.073 | OrdinaryDividend |
Apr 13, 2010 | $0.073 | OrdinaryDividend |
Mar 11, 2010 | $0.073 | OrdinaryDividend |
Feb 10, 2010 | $0.069 | OrdinaryDividend |
Jan 13, 2010 | $0.069 | OrdinaryDividend |
Dec 11, 2009 | $0.069 | OrdinaryDividend |
Dec 11, 2009 | $0.014 | CapitalGainLongTerm |
Nov 10, 2009 | $0.069 | OrdinaryDividend |
Oct 13, 2009 | $0.069 | OrdinaryDividend |
Sep 11, 2009 | $0.069 | OrdinaryDividend |
Aug 12, 2009 | $0.066 | OrdinaryDividend |
Jul 13, 2009 | $0.066 | OrdinaryDividend |
Jun 11, 2009 | $0.066 | OrdinaryDividend |
May 13, 2009 | $0.053 | OrdinaryDividend |
Apr 13, 2009 | $0.053 | OrdinaryDividend |
Mar 12, 2009 | $0.053 | OrdinaryDividend |
Feb 11, 2009 | $0.053 | OrdinaryDividend |
Jan 13, 2009 | $0.053 | OrdinaryDividend |
Dec 11, 2008 | $0.053 | OrdinaryDividend |
Nov 12, 2008 | $0.053 | OrdinaryDividend |
Oct 10, 2008 | $0.053 | OrdinaryDividend |
Sep 11, 2008 | $0.053 | OrdinaryDividend |
Aug 13, 2008 | $0.053 | OrdinaryDividend |
Jul 11, 2008 | $0.053 | OrdinaryDividend |
Jun 12, 2008 | $0.053 | OrdinaryDividend |
May 13, 2008 | $0.053 | OrdinaryDividend |
Apr 11, 2008 | $0.053 | OrdinaryDividend |
Mar 12, 2008 | $0.053 | OrdinaryDividend |
Feb 13, 2008 | $0.053 | OrdinaryDividend |
Jan 17, 2008 | $0.053 | OrdinaryDividend |
Dec 12, 2007 | $0.053 | OrdinaryDividend |
Nov 13, 2007 | $0.059 | OrdinaryDividend |
Oct 11, 2007 | $0.059 | OrdinaryDividend |
Sep 12, 2007 | $0.059 | OrdinaryDividend |
Aug 13, 2007 | $0.059 | OrdinaryDividend |
Jul 12, 2007 | $0.059 | OrdinaryDividend |
Jun 13, 2007 | $0.059 | OrdinaryDividend |
May 11, 2007 | $0.061 | OrdinaryDividend |
Apr 12, 2007 | $0.061 | OrdinaryDividend |
Mar 13, 2007 | $0.061 | OrdinaryDividend |
Feb 13, 2007 | $0.061 | OrdinaryDividend |
Jan 11, 2007 | $0.061 | OrdinaryDividend |
Dec 13, 2006 | $0.061 | OrdinaryDividend |
Nov 10, 2006 | $0.065 | OrdinaryDividend |
Oct 12, 2006 | $0.065 | OrdinaryDividend |
XMUJX - Fund Manager Analysis
Managers
Theodore Jaeckel
Start Date
Tenure
Tenure Rank
Jul 31, 2002
19.85
19.9%
Jaeckel Jr. is managing director at BlackRock. He joined BlackRock following the merger with Merrill Lynch Investment Managers (MLIM) in 2006. He is a member of BlackRock's Fixed Income Portfolio Management Group. Prior to joining MLIM in 1990, he was a municipal bond trader with Chemical Bank. Jaeckel holds the Chartered Financial Analyst designation.
Phillip Soccio
Start Date
Tenure
Tenure Rank
May 26, 2017
5.02
5.0%
Phillip Soccio, CFA, Director and portfolio manager, is a member of the BlackRock's Fixed Income Portfolio Management Group.Prior to assuming his current role in 2007, Mr. Soccio was a member of BlackRock's Cash Management Group, where he was responsible for managing various tax-exempt money market funds. From 1998 to 2000, he was a member of BlackRock's Account Management Group responsible for institutional client service and marketing support. Mr. Soccio began his career at BlackRock in 1998.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |