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Name

As of 06/26/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock MuniHoldings New Jersey Quality Fund Inc

XMUJX | Fund

$12.67

$669 M

5.11%

$0.65

1.44%

Vitals

YTD Return

3.5%

1 yr return

10.5%

3 Yr Avg Return

4.0%

5 Yr Avg Return

-0.1%

Net Assets

$669 M

Holdings in Top 10

81.9%

52 WEEK LOW AND HIGH

$12.7
N/A
N/A

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 06/26/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock MuniHoldings New Jersey Quality Fund Inc

XMUJX | Fund

$12.67

$669 M

5.11%

$0.65

1.44%

XMUJX - Profile

Distributions

  • YTD Total Return 3.5%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return -0.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.59%
DIVIDENDS
  • Dividend Yield 5.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock MuniHoldings New Jersey Quality Fund Inc
  • Fund Family Name
    BlackRock
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    54483409
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Theodore Jaeckel

Fund Description

XMUJX - Performance

Return Ranking - Trailing

Period XMUJX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.5% -0.8% 14.7% 3.53%
1 Yr 10.5% 1.8% 27.1% 2.63%
3 Yr 4.0%* 1.5% 20.5% 20.59%
5 Yr -0.1%* -3.4% 5.0% 86.59%
10 Yr 2.0%* 0.1% 250.2% 20.21%

* Annualized

Return Ranking - Calendar

Period XMUJX Return Category Return Low Category Return High Rank in Category (%)
2025 -1.7% -26.4% 12.1% 93.69%
2024 -4.5% -5.5% 34.9% 98.50%
2023 5.4% -1.4% 41.0% 1.58%
2022 -20.0% -39.7% 0.3% 97.03%
2021 -1.4% -5.6% 55.0% 90.50%

Total Return Ranking - Trailing

Period XMUJX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.5% -0.8% 14.7% 3.53%
1 Yr 10.5% 1.8% 27.1% 2.63%
3 Yr 4.0%* 1.5% 20.5% 20.59%
5 Yr -0.1%* -3.4% 5.0% 86.59%
10 Yr 2.0%* 0.1% 250.2% 20.21%

* Annualized

Total Return Ranking - Calendar

Period XMUJX Return Category Return Low Category Return High Rank in Category (%)
2025 3.6% -2.1% 17.0% 56.91%
2024 0.1% -1.8% 34.9% 97.90%
2023 9.3% 2.1% 41.0% 2.26%
2022 -15.7% -39.7% 1.1% 95.89%
2021 3.4% -4.8% 23761504.0% 15.02%

NAV & Total Return History

XMUJX - Holdings

Concentration Analysis

XMUJX Category Low Category High XMUJX % Rank
Net Assets 669 M 4.15 M 88.6 B 42.71%
Number of Holdings 240 4 15641 51.69%
Net Assets in Top 10 -124 M -317 M 4.4 B 99.62%
Weighting of Top 10 81.85% 1.2% 130.7% 0.68%

Top 10 Holdings

  1. BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 0% 55.38%
  2. TOBACCO SETTLEMENT FING CORP N J 5% 4.47%
  3. NEW JERSEY ST EDL FACS AUTH REV 5% 3.88%
  4. GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 0% 3.56%
  5. PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% 2.86%
  6. CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 5.25% 2.82%
  7. NEW JERSEY ST EDL FACS AUTH REV 4% 2.35%
  8. TENDER OPT BD TR RCPTS / CTFS VAR STS 0% 2.21%
  9. DELAWARE RIV PORT AUTH PA & NJ REV 5% 2.19%
  10. 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% 67.19%
Cash 		2.68% -50.86% 40.77% 31.63%
Stocks 		0.00% 0.00% 100.20% 54.80%
Preferred Stocks 		0.00% 0.00% 0.07% 45.98%
Other 		0.00% -1.59% 51.23% 54.85%
Convertible Bonds 		0.00% 0.00% 0.93% 45.66%

Bond Sector Breakdown

Weighting Return Low Return High XMUJX % Rank
Municipal 		98.27% 44.39% 100.00% 50.19%
Cash & Equivalents 		1.73% 0.00% 40.26% 28.32%
Derivative 		0.00% -0.35% 48.45% 53.64%
Securitized 		0.00% 0.00% 5.93% 46.42%
Corporate 		0.00% 0.00% 9.41% 56.23%
Government 		0.00% 0.00% 52.02% 48.83%

Bond Geographic Breakdown

Weighting Return Low Return High XMUJX % Rank
US 		92.11% 0.00% 135.36% 93.01%
Non US 		5.20% 0.00% 23.89% 0.98%

XMUJX - Expenses

Operational Fees

XMUJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.44% 0.03% 3.74% 17.33%
Management Fee 0.50% 0.00% 1.20% 82.51%
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% 21.60%

XMUJX - Distributions

Dividend Yield Analysis

XMUJX Category Low Category High XMUJX % Rank
Dividend Yield 5.11% 0.00% 14.51% 96.92%

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% 5.32% 0.46%

Capital Gain Distribution Analysis

XMUJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

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 7.22 1.58

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