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  • Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: New Jersey

BlackRock MuniHoldings New Jersey Quality Fund Inc

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XMUJX:US

15.65 USD 0.03 0.19%

As of 09:29:30 ET on 05/05/2015.

Snapshot for BlackRock MuniHoldings New Jersey Quality Fund Inc (XMUJX)

Year To Date: -0.97% 3-Month: -2.85% 3-Year: +4.89% 52-Week Range: 15.38 - 16.40
1-Month: -2.07% 1-Year: +7.22% 5-Year: +6.97% Beta vs SPX: 0.32

Mutual Fund Chart for XMUJX

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  • XMUJX:US 15.65
  • 1M
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Fund Profile & Information for XMUJX

BlackRock MuniHoldings New Jersey Quality Fund Inc is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is current income exempt from Federal income tax and New Jersey personal income tax. The Fund invests primarily in a portfolio of long-term, investment grade New Jersey municipal obligations.

Inception Date: 03-12-1998 Telephone: 1-800-882-0052
Managers: TIMOTHY T BROWSE / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for XMUJX

NAV (on 2015-05-05) 15.65
Assets (M) (on 2014-01-31) 529.32
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XMUJX

Dividend Type Special Cash
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-08) 0.07
Dividend Yield (ttm) 6.88

Fees & Expenses for XMUJX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.84
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.57

Top Fund Holdings for XMUJX

Filing Date: 01/31/2015
Name Position Value % of Total
NJ EDL FACS AUTH-A 11,055 13,116,647 2.529%
NJ ECON-MOTOR VEH SUR 11,105 11,316,106 2.182%
NJ HLTH GREYSTONE PK 10,775 11,104,176 2.141%
NJ EDL REF-CLG NJ-D 9,740 10,853,185 2.093%
GARDEN ST PRES-REF-C 7,705 9,541,564 1.840%
NJ ECON-MOTOR VEH SUR 7,500 9,431,625 1.819%
CASINO REINVESTMENT D 7,880 8,783,048 1.694%
RUTGERS UNIV-L-REF 7,150 8,301,651 1.601%
NJ TPK-B-GROWTH/INCOM 7,615 8,155,360 1.573%
RBC-RESDL-0-7 6,185 7,770,958 1.499%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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