BlackRock MuniHoldings New Jersey Quality Fund Inc
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.1%
1 yr return
-1.5%
3 Yr Avg Return
-7.3%
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 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XMUJX - Profile
Distributions
- YTD Total Return -4.1%
- 3 Yr Annualized Total Return -7.3%
- 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 | -4.1% | -5.1% | 9.2% | 98.38% |
1 Yr | -1.5% | -5.0% | 27.9% | 97.21% |
3 Yr | -7.3%* | -11.4% | 2.7% | 96.95% |
5 Yr | -3.7%* | -6.3% | 1101.7% | 97.64% |
10 Yr | 0.6%* | -0.5% | 248.1% | 93.57% |
* Annualized
Return Ranking - Calendar
Period | XMUJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | -1.4% | 41.0% | 1.82% |
2022 | -20.0% | -39.7% | 0.3% | 96.37% |
2021 | -1.4% | -5.6% | 6.9% | 88.31% |
2020 | 1.2% | -2.6% | 310.0% | 74.47% |
2019 | 5.2% | 0.0% | 26.0% | 10.65% |
Total Return Ranking - Trailing
Period | XMUJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.1% | -5.1% | 9.2% | 98.38% |
1 Yr | -1.5% | -5.0% | 27.9% | 97.21% |
3 Yr | -7.3%* | -11.4% | 2.7% | 96.95% |
5 Yr | -3.7%* | -6.3% | 1101.7% | 97.64% |
10 Yr | 0.6%* | -0.5% | 248.1% | 93.57% |
* Annualized
Total Return Ranking - Calendar
Period | XMUJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | -1.3% | 41.0% | 57.58% |
2022 | -20.0% | -39.7% | 1.1% | 96.37% |
2021 | -1.4% | -4.8% | 23761504.0% | 98.74% |
2020 | 1.2% | -1.5% | 17057.9% | 95.25% |
2019 | 7.4% | 0.2% | 3514.6% | 24.79% |
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 | 35.49% |
Number of Holdings | 240 | 2 | 13067 | 48.35% |
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% | 70.89% |
Cash | 2.68% | -50.86% | 46.80% | 24.98% |
Stocks | 0.00% | 0.00% | 99.81% | 53.04% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 46.08% |
Other | 0.00% | -3.18% | 33.35% | 49.39% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 45.35% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XMUJX % Rank | |
---|---|---|---|---|
Municipal | 98.27% | 44.39% | 100.00% | 51.27% |
Cash & Equivalents | 1.73% | 0.00% | 46.24% | 25.18% |
Derivative | 0.00% | -3.18% | 23.38% | 46.99% |
Securitized | 0.00% | 0.00% | 5.93% | 46.78% |
Corporate | 0.00% | 0.00% | 9.41% | 55.30% |
Government | 0.00% | 0.00% | 52.02% | 49.84% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XMUJX % Rank | |
---|---|---|---|---|
US | 92.11% | 0.00% | 142.23% | 93.46% |
Non US | 5.20% | 0.00% | 23.89% | 2.14% |
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% | 18.92% |
Management Fee | 0.50% | 0.00% | 1.20% | 83.31% |
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% | 21.53% |
XMUJX - Distributions
Dividend Yield Analysis
XMUJX | Category Low | Category High | XMUJX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.28% | 97.74% |
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% | 0.85% |
Capital Gain Distribution Analysis
XMUJX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 01, 2019 | $0.053 | OrdinaryDividend |
Jun 03, 2019 | $0.053 | OrdinaryDividend |
May 01, 2019 | $0.053 | OrdinaryDividend |
Apr 01, 2019 | $0.053 | OrdinaryDividend |
Mar 01, 2019 | $0.053 | OrdinaryDividend |
Feb 01, 2019 | $0.053 | OrdinaryDividend |
Dec 31, 2018 | $0.053 | OrdinaryDividend |
Dec 03, 2018 | $0.053 | OrdinaryDividend |
Nov 01, 2018 | $0.053 | OrdinaryDividend |
Oct 01, 2018 | $0.053 | OrdinaryDividend |
Sep 04, 2018 | $0.053 | OrdinaryDividend |
Aug 01, 2018 | $0.053 | OrdinaryDividend |
Jul 02, 2018 | $0.060 | OrdinaryDividend |
Jun 01, 2018 | $0.060 | OrdinaryDividend |
May 01, 2018 | $0.060 | OrdinaryDividend |
Apr 02, 2018 | $0.060 | OrdinaryDividend |
Mar 01, 2018 | $0.060 | OrdinaryDividend |
Feb 01, 2018 | $0.060 | OrdinaryDividend |
Dec 29, 2017 | $0.060 | OrdinaryDividend |
Dec 01, 2017 | $0.068 | OrdinaryDividend |
Nov 01, 2017 | $0.068 | OrdinaryDividend |
Oct 02, 2017 | $0.068 | OrdinaryDividend |
Sep 01, 2017 | $0.068 | OrdinaryDividend |
Aug 01, 2017 | $0.068 | OrdinaryDividend |
Jul 03, 2017 | $0.068 | OrdinaryDividend |
Jun 01, 2017 | $0.068 | OrdinaryDividend |
May 01, 2017 | $0.068 | OrdinaryDividend |
Apr 03, 2017 | $0.068 | OrdinaryDividend |
Mar 01, 2017 | $0.068 | OrdinaryDividend |
Feb 01, 2017 | $0.068 | OrdinaryDividend |
Dec 30, 2016 | $0.068 | OrdinaryDividend |
Dec 01, 2016 | $0.068 | OrdinaryDividend |
Nov 01, 2016 | $0.068 | OrdinaryDividend |
Oct 03, 2016 | $0.068 | OrdinaryDividend |
Sep 01, 2016 | $0.068 | OrdinaryDividend |
Aug 01, 2016 | $0.068 | OrdinaryDividend |
Jul 01, 2016 | $0.068 | OrdinaryDividend |
Jun 01, 2016 | $0.071 | OrdinaryDividend |
May 02, 2016 | $0.071 | OrdinaryDividend |
Apr 01, 2016 | $0.071 | OrdinaryDividend |
Mar 01, 2016 | $0.074 | OrdinaryDividend |
Feb 01, 2016 | $0.074 | OrdinaryDividend |
Dec 31, 2015 | $0.074 | OrdinaryDividend |
Dec 01, 2015 | $0.074 | OrdinaryDividend |
Nov 02, 2015 | $0.074 | OrdinaryDividend |
Oct 01, 2015 | $0.074 | OrdinaryDividend |
Sep 01, 2015 | $0.074 | OrdinaryDividend |
Aug 03, 2015 | $0.074 | OrdinaryDividend |
Jul 01, 2015 | $0.033 | OrdinaryDividend |
Jun 01, 2015 | $0.074 | ExtraDividend |
May 01, 2015 | $0.074 | ExtraDividend |
Apr 01, 2015 | $0.073 | OrdinaryDividend |
Mar 02, 2015 | $0.073 | OrdinaryDividend |
Feb 02, 2015 | $0.073 | OrdinaryDividend |
Dec 31, 2014 | $0.073 | OrdinaryDividend |
Dec 01, 2014 | $0.073 | OrdinaryDividend |
Nov 03, 2014 | $0.073 | OrdinaryDividend |
Oct 01, 2014 | $0.073 | OrdinaryDividend |
Sep 02, 2014 | $0.073 | OrdinaryDividend |
Aug 01, 2014 | $0.073 | OrdinaryDividend |
Jul 01, 2014 | $0.073 | OrdinaryDividend |
Jun 02, 2014 | $0.073 | OrdinaryDividend |
May 01, 2014 | $0.073 | OrdinaryDividend |
Apr 01, 2014 | $0.073 | OrdinaryDividend |
Mar 03, 2014 | $0.073 | OrdinaryDividend |
Feb 03, 2014 | $0.073 | OrdinaryDividend |
Dec 31, 2013 | $0.073 | OrdinaryDividend |
Dec 02, 2013 | $0.073 | OrdinaryDividend |
Nov 01, 2013 | $0.073 | OrdinaryDividend |
Oct 01, 2013 | $0.073 | OrdinaryDividend |
Sep 03, 2013 | $0.073 | OrdinaryDividend |
Aug 01, 2013 | $0.073 | OrdinaryDividend |
Jul 01, 2013 | $0.073 | OrdinaryDividend |
Jun 03, 2013 | $0.073 | OrdinaryDividend |
May 01, 2013 | $0.073 | OrdinaryDividend |
Apr 01, 2013 | $0.073 | OrdinaryDividend |
Mar 01, 2013 | $0.073 | OrdinaryDividend |
Feb 01, 2013 | $0.073 | OrdinaryDividend |
Dec 31, 2012 | $0.073 | OrdinaryDividend |
Dec 03, 2012 | $0.073 | OrdinaryDividend |
Nov 01, 2012 | $0.073 | OrdinaryDividend |
Oct 01, 2012 | $0.073 | OrdinaryDividend |
Sep 04, 2012 | $0.073 | OrdinaryDividend |
Aug 01, 2012 | $0.073 | OrdinaryDividend |
Jul 02, 2012 | $0.073 | OrdinaryDividend |
Jun 01, 2012 | $0.073 | OrdinaryDividend |
May 01, 2012 | $0.073 | OrdinaryDividend |
Apr 02, 2012 | $0.073 | OrdinaryDividend |
Mar 01, 2012 | $0.073 | OrdinaryDividend |
Feb 01, 2012 | $0.073 | OrdinaryDividend |
Dec 30, 2011 | $0.073 | OrdinaryDividend |
Dec 01, 2011 | $0.073 | OrdinaryDividend |
Nov 01, 2011 | $0.073 | OrdinaryDividend |
Oct 03, 2011 | $0.073 | OrdinaryDividend |
Sep 01, 2011 | $0.073 | OrdinaryDividend |
Aug 01, 2011 | $0.073 | OrdinaryDividend |
Jul 01, 2011 | $0.073 | OrdinaryDividend |
Jun 01, 2011 | $0.073 | OrdinaryDividend |
May 02, 2011 | $0.073 | OrdinaryDividend |
Apr 01, 2011 | $0.073 | OrdinaryDividend |
Mar 01, 2011 | $0.073 | OrdinaryDividend |
Feb 01, 2011 | $0.073 | OrdinaryDividend |
Dec 31, 2010 | $0.073 | OrdinaryDividend |
Dec 01, 2010 | $0.073 | OrdinaryDividend |
Nov 01, 2010 | $0.073 | OrdinaryDividend |
Oct 01, 2010 | $0.073 | OrdinaryDividend |
Sep 01, 2010 | $0.072 | OrdinaryDividend |
Aug 02, 2010 | $0.072 | OrdinaryDividend |
Jul 01, 2010 | $0.072 | OrdinaryDividend |
Jun 01, 2010 | $0.072 | OrdinaryDividend |
May 03, 2010 | $0.072 | OrdinaryDividend |
Apr 01, 2010 | $0.072 | OrdinaryDividend |
Mar 01, 2010 | $0.068 | OrdinaryDividend |
Feb 01, 2010 | $0.068 | OrdinaryDividend |
Dec 31, 2009 | $0.068 | OrdinaryDividend |
Dec 01, 2009 | $0.068 | OrdinaryDividend |
Nov 02, 2009 | $0.068 | OrdinaryDividend |
Oct 01, 2009 | $0.068 | OrdinaryDividend |
Sep 01, 2009 | $0.065 | OrdinaryDividend |
Aug 03, 2009 | $0.065 | OrdinaryDividend |
Jul 01, 2009 | $0.065 | OrdinaryDividend |
Jun 01, 2009 | $0.052 | OrdinaryDividend |
May 01, 2009 | $0.052 | OrdinaryDividend |
Apr 01, 2009 | $0.052 | OrdinaryDividend |
Mar 02, 2009 | $0.052 | OrdinaryDividend |
Feb 02, 2009 | $0.052 | OrdinaryDividend |
Dec 31, 2008 | $0.052 | OrdinaryDividend |
Dec 01, 2008 | $0.052 | OrdinaryDividend |
Nov 03, 2008 | $0.052 | OrdinaryDividend |
Oct 01, 2008 | $0.052 | OrdinaryDividend |
Sep 02, 2008 | $0.052 | OrdinaryDividend |
Aug 01, 2008 | $0.052 | OrdinaryDividend |
Jul 01, 2008 | $0.052 | OrdinaryDividend |
Jun 02, 2008 | $0.052 | OrdinaryDividend |
May 01, 2008 | $0.052 | OrdinaryDividend |
Apr 01, 2008 | $0.052 | OrdinaryDividend |
Mar 03, 2008 | $0.052 | OrdinaryDividend |
Feb 01, 2008 | $0.052 | OrdinaryDividend |
Dec 31, 2007 | $0.052 | OrdinaryDividend |
Dec 03, 2007 | $0.058 | OrdinaryDividend |
Nov 01, 2007 | $0.058 | OrdinaryDividend |
Oct 01, 2007 | $0.058 | OrdinaryDividend |
Sep 04, 2007 | $0.058 | OrdinaryDividend |
Aug 01, 2007 | $0.058 | OrdinaryDividend |
Jul 02, 2007 | $0.058 | OrdinaryDividend |
Jun 01, 2007 | $0.060 | OrdinaryDividend |
May 01, 2007 | $0.060 | OrdinaryDividend |
Apr 02, 2007 | $0.060 | OrdinaryDividend |
Mar 01, 2007 | $0.060 | OrdinaryDividend |
Feb 01, 2007 | $0.060 | OrdinaryDividend |
Dec 28, 2006 | $0.060 | OrdinaryDividend |
Nov 29, 2006 | $0.064 | OrdinaryDividend |
Oct 30, 2006 | $0.064 | 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 | 7.37 | 1.58 |