BNY Mellon Family of Funds > BNY Mellon New Jersey Municipal Bond Fund, Inc.
BNY Mellon New Jersey Municipal Bond Fund, Inc.
$338.30M
Avg Monthly Net Assets
$314.29M
Total Assets
$893K
Total Liabilities
$313.40M
Net Assets
BNY Mellon New Jersey Municipal Bond Fund, Inc. is a Mutual Fund in BNY Mellon New Jersey Municipal Bond Fund, Inc.
from BNY Mellon Family of Funds,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $338.30M.
On August 21st, 2024 it reported 116 holdings, the largest
being GARDEN ST PRESERVATION TRUST N (3.4%), NEW JERSEY ST TRANSPRTN TRUST (3.3%) and NEW JERSEY ST TURNPIKE AUTH TU (2.9%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
BNY Mellon New Jersey Municipal Bond Fund, Inc. - Class A | C000000134 | DRNJX | |
BNY Mellon New Jersey Municipal Bond Fund, Inc. - Class C | C000000136 | DCNJX | |
BNY Mellon New Jersey Municipal Bond Fund, Inc. - Class I | C000073401 | DNMIX | |
BNY Mellon New Jersey Municipal Bond Fund, Inc. - Class Y | C000130454 | DNJYX | |
BNY Mellon New Jersey Municipal Bond Fund, Inc. - Class Z | C000041105 | DZNJX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
ATLANTIC COUNTY IMPROVEMENT AUTHORITY/THE (ATLANTIC CNTY NJ IMPT AUTH LEA) | Long | Debt | US | $3M | – | 0.97 |
CAMDEN COUNTY IMPROVEMENT AUTHORITY/THE (CAMDEN CNTY NJ IMPT AUTH REVEN) | Long | Debt | US | $6M | – | 1.80 |
CAMDEN COUNTY IMPROVEMENT AUTHORITY/THE (CAMDEN CNTY NJ IMPT AUTH REVEN) | Long | Debt | US | $3M | – | 0.98 |
CAMDEN COUNTY IMPROVEMENT AUTHORITY/THE (CAMDEN CNTY NJ IMPT AUTH REVEN) | Long | Debt | US | $3M | – | 0.88 |
CITY OF JERSEY CITY NJ (JERSEY CITY NJ) | Long | Debt | US | $421K | – | 0.13 |
COMMONWEALTH OF PUERTO RICO (PUERTO RICO CMWLTH) | Long | Debt | PR | $1M | – | 0.33 |
COMMONWEALTH OF PUERTO RICO (PUERTO RICO CMWLTH) | Long | Debt | PR | $698K | – | 0.22 |
COUNTY OF OCEAN NJ (OCEAN CNTY NJ) | Long | Debt | US | $2M | – | 0.66 |
DELAWARE RIVER & BAY AUTHORITY (DELAWARE RIVER & BAY AUTH DE R) | Long | Debt | US | $562K | – | 0.18 |
DELAWARE RIVER & BAY AUTHORITY (DELAWARE RIVER & BAY AUTH DE R) | Long | Debt | US | $557K | – | 0.18 |
DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION (DELAWARE RIVER PA JT TOLL BRID) | Long | Debt | US | $3M | – | 0.84 |
DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION (DELAWARE RIVER PA JT TOLL BRID) | Long | Debt | US | $1M | – | 0.35 |
DELAWARE RIVER PORT AUTHORITY (DELAWARE RIVER PORT AUTH PA &) | Long | Debt | US | $1M | – | 0.41 |
EAST ORANGE BOARD OF EDUCATION (EAST ORANGE NJ BRD OF EDU) | Long | Debt | US | $2M | – | 0.62 |
EAST ORANGE BOARD OF EDUCATION (EAST ORANGE NJ BRD OF EDU) | Long | Debt | US | $701K | – | 0.22 |
ESSEX COUNTY IMPROVEMENT AUTHORITY (ESSEX CNTY NJ IMPT AUTH CHRT S) | Long | Debt | US | $4M | – | 1.28 |
GARDEN STATE PRESERVATION TRUST (GARDEN ST PRESERVATION TRUST N) | Long | Debt | US | $11M | – | 3.36 |
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE (GLOUCESTER CNTY NJ IMPT AUTH) | Long | Debt | US | $1M | – | 0.37 |
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE (GLOUCESTER CNTY NJ IMPT AUTH) | Long | Debt | US | $749K | – | 0.24 |
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE (GLOUCESTER CNTY NJ IMPT AUTH) | Long | Debt | US | $711K | – | 0.23 |
GUAM GOVERNMENT WATERWORKS AUTHORITY (GUAM GOVT WTRWKS AUTH WTR & WS) | Long | Debt | GU | $1M | – | 0.34 |
HUDSON COUNTY IMPROVEMENT AUTHORITY (HUDSON CNTY NJ IMPT AUTH) | Long | Debt | US | $3M | – | 0.81 |
HUDSON COUNTY IMPROVEMENT AUTHORITY (HUDSON CNTY NJ IMPT AUTH) | Long | Debt | US | $2M | – | 0.65 |
HUDSON COUNTY IMPROVEMENT AUTHORITY (HUDSON CNTY NJ IMPT AUTH) | Long | Debt | US | $2M | – | 0.64 |
HUDSON COUNTY IMPROVEMENT AUTHORITY (HUDSON CNTY NJ IMPT AUTH) | Long | Debt | US | $1M | – | 0.40 |
JERSEY CITY REDEVELOPMENT AGENCY (JERSEY CITY NJ REDEV AGY) | Long | Debt | US | $5M | – | 1.67 |
MIDDLESEX COUNTY IMPROVEMENT AUTHORITY (MIDDLESEX CNTY NJ IMPT AUTH LE) | Long | Debt | US | $4M | – | 1.38 |
NEW BRUNSWICK PARKING AUTHORITY (NEW BRUNSWICK NJ PKG AUTH) | Long | Debt | US | $2M | – | 0.66 |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NEW JERSEY ST ECON DEV AUTH) | Long | Debt | US | $6M | – | 1.94 |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NEW JERSEY ST ECON DEV AUTH) | Long | Debt | US | $4M | – | 1.12 |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NEW JERSEY ST ECON DEV AUTH) | Long | Debt | US | $3M | – | 0.89 |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NEW JERSEY ST ECON DEV AUTH) | Long | Debt | US | $3M | – | 0.84 |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NEW JERSEY ST ECON DEV AUTH) | Long | Debt | US | $2M | – | 0.70 |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NEW JERSEY ST ECON DEV AUTH) | Long | Debt | US | $2M | – | 0.56 |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NEW JERSEY ST ECON DEV AUTH) | Long | Debt | US | $1M | – | 0.34 |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NEW JERSEY ST ECON DEV AUTH) | Long | Debt | US | $1M | – | 0.33 |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NEW JERSEY ST ECON DEV AUTH) | Long | Debt | US | $1M | – | 0.33 |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NEW JERSEY ST ECON DEV AUTH) | Long | Debt | US | $996K | – | 0.32 |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NEW JERSEY ST ECON DEV AUTH) | Long | Debt | US | $696K | – | 0.22 |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NEW JERSEY ST ECON DEV AUTH) | Long | Debt | US | $494K | – | 0.16 |
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NEW JERSEY ST EDUCTNL FACS AUT) | Long | Debt | US | $5M | – | 1.57 |
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NEW JERSEY ST EDUCTNL FACS AUT) | Long | Debt | US | $3M | – | 0.86 |
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NEW JERSEY ST EDUCTNL FACS AUT) | Long | Debt | US | $3M | – | 0.83 |
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NEW JERSEY ST EDUCTNL FACS AUT) | Long | Debt | US | $2M | – | 0.73 |
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NEW JERSEY ST EDUCTNL FACS AUT) | Long | Debt | US | $2M | – | 0.69 |
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NEW JERSEY ST EDUCTNL FACS AUT) | Long | Debt | US | $2M | – | 0.67 |
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NEW JERSEY ST EDUCTNL FACS AUT) | Long | Debt | US | $2M | – | 0.67 |
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NEW JERSEY ST EDUCTNL FACS AUT) | Long | Debt | US | $2M | – | 0.52 |
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NEW JERSEY ST EDUCTNL FACS AUT) | Long | Debt | US | $1M | – | 0.44 |
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NEW JERSEY ST EDUCTNL FACS AUT) | Long | Debt | US | $982K | – | 0.31 |
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NEW JERSEY ST EDUCTNL FACS AUT) | Long | Debt | US | $612K | – | 0.20 |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NEW JERSEY ST HLTH CARE FACS F) | Long | Debt | US | $7M | – | 2.36 |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NEW JERSEY ST HLTH CARE FACS F) | Long | Debt | US | $6M | – | 1.96 |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NEW JERSEY ST HLTH CARE FACS F) | Long | Debt | US | $4M | – | 1.22 |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NEW JERSEY ST HLTH CARE FACS F) | Long | Debt | US | $4M | – | 1.14 |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NEW JERSEY ST HLTH CARE FACS F) | Long | Debt | US | $4M | – | 1.13 |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NEW JERSEY ST HLTH CARE FACS F) | Long | Debt | US | $3M | – | 1.02 |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NEW JERSEY ST HLTH CARE FACS F) | Long | Debt | US | $3M | – | 0.97 |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NEW JERSEY ST HLTH CARE FACS F) | Long | Debt | US | $3M | – | 0.90 |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NEW JERSEY ST HLTH CARE FACS F) | Long | Debt | US | $2M | – | 0.75 |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NEW JERSEY ST HLTH CARE FACS F) | Long | Debt | US | $2M | – | 0.68 |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NEW JERSEY ST HLTH CARE FACS F) | Long | Debt | US | $2M | – | 0.65 |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NEW JERSEY ST HLTH CARE FACS F) | Long | Debt | US | $2M | – | 0.64 |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NEW JERSEY ST HLTH CARE FACS F) | Long | Debt | US | $2M | – | 0.50 |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NEW JERSEY ST HLTH CARE FACS F) | Long | Debt | US | $1M | – | 0.32 |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NEW JERSEY ST HLTH CARE FACS F) | Long | Debt | US | $1M | – | 0.32 |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NEW JERSEY ST HLTH CARE FACS F) | Long | Debt | US | $986K | – | 0.31 |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NEW JERSEY ST HLTH CARE FACS F) | Long | Debt | US | $771K | – | 0.25 |
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NEW JERSEY ST HGR EDU ASSISTAN) | Long | Debt | US | $3M | – | 0.91 |
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NEW JERSEY ST HGR EDU ASSISTAN) | Long | Debt | US | $2M | – | 0.70 |
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NEW JERSEY ST HGR EDU ASSISTAN) | Long | Debt | US | $2M | – | 0.65 |
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NEW JERSEY ST HGR EDU ASSISTAN) | Long | Debt | US | $2M | – | 0.53 |
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NEW JERSEY ST HGR EDU ASSISTAN) | Long | Debt | US | $1M | – | 0.48 |
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NEW JERSEY ST HGR EDU ASSISTAN) | Long | Debt | US | $1M | – | 0.34 |
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NEW JERSEY ST HGR EDU ASSISTAN) | Long | Debt | US | $995K | – | 0.32 |
NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY (NEW JERSEY ST HSG & MTGE FIN A) | Long | Debt | US | $1M | – | 0.39 |
NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY (NEW JERSEY ST HSG & MTGE FIN A) | Long | Debt | US | $512K | – | 0.16 |
NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY (NEW JERSEY ST HSG & MTGE FIN A) | Long | Debt | US | $341K | – | 0.11 |
NEW JERSEY INFRASTRUCTURE BANK | Long | Debt | US | $3M | – | 0.89 |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $10M | – | 3.26 |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $7M | – | 2.27 |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $5M | – | 1.59 |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $4M | – | 1.42 |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $4M | – | 1.17 |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $4M | – | 1.15 |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $3M | – | 0.92 |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $2M | – | 0.78 |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $2M | – | 0.64 |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $2M | – | 0.61 |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $2M | – | 0.58 |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $2M | – | 0.51 |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $1M | – | 0.45 |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $976K | – | 0.31 |
NEW JERSEY TURNPIKE AUTHORITY (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $9M | – | 2.90 |
NEW JERSEY TURNPIKE AUTHORITY (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $5M | – | 1.57 |
NEW JERSEY TURNPIKE AUTHORITY (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $2M | – | 0.64 |
NEW JERSEY TURNPIKE AUTHORITY (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $2M | – | 0.50 |
NEW JERSEY TURNPIKE AUTHORITY (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $1M | – | 0.34 |
NEW JERSEY TURNPIKE AUTHORITY (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $1M | – | 0.33 |
PORT AUTHORITY OF NEW YORK & NEW JERSEY (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $7M | – | 2.28 |
PORT AUTHORITY OF NEW YORK & NEW JERSEY (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $7M | – | 2.25 |
PORT AUTHORITY OF NEW YORK & NEW JERSEY (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $5M | – | 1.44 |
PORT AUTHORITY OF NEW YORK & NEW JERSEY (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $3M | – | 0.96 |
PORT AUTHORITY OF NEW YORK & NEW JERSEY (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $2M | – | 0.71 |
PORT AUTHORITY OF NEW YORK & NEW JERSEY (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $2M | – | 0.64 |
PORT AUTHORITY OF NEW YORK & NEW JERSEY (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $1M | – | 0.33 |
RAHWAY VALLEY SEWERAGE AUTHORITY/THE (RAHWAY VLY NJ SEWERAGE AUTH SW) | Long | Debt | US | $6M | – | 1.93 |
SOUTH JERSEY PORT CORP (SOUTH JERSEY NJ PORT CORP) | Long | Debt | US | $4M | – | 1.41 |
SOUTH JERSEY PORT CORP (SOUTH JERSEY NJ PORT CORP) | Long | Debt | US | $3M | – | 0.92 |
SOUTH JERSEY TRANSPORTATION AUTHORITY (S JERSEY NJ TRANSPRTN AUTH TRA) | Long | Debt | US | $3M | – | 0.98 |
SOUTH JERSEY TRANSPORTATION AUTHORITY (S JERSEY NJ TRANSPRTN AUTH TRA) | Long | Debt | US | $944K | – | 0.30 |
TOBACCO SETTLEMENT FINANCING CORP (TOBACCO SETTLEMENT FING CORP N) | Long | Debt | US | $7M | – | 2.30 |
TOBACCO SETTLEMENT FINANCING CORP (TOBACCO SETTLEMENT FING CORP N) | Long | Debt | US | $5M | – | 1.50 |
TOBACCO SETTLEMENT FINANCING CORP (TOBACCO SETTLEMENT FING CORP N) | Long | Debt | US | $4M | – | 1.27 |
TOWNSHIP OF EDISON NJ (EDISON TWP NJ) | Long | Debt | US | $1M | – | 0.41 |
UNION COUNTY IMPROVEMENT AUTHORITY (UNION CNTY NJ IMPT AUTH) | Long | Debt | US | $2M | – | 0.54 |
Address
BNY Mellon New Jersey Municipal Bond Fund, Inc.
240 Greenwich Street
New York
New York
10286-1048
United States of America
Websites
Directors
Gina D. France
Joseph S. DiMartino
Joan L. Gulley
Robin A. Melvin
Peggy C. Davis
Transfer Agents
BNY Mellon Transfer, Inc.
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Transfer, Inc.
Admins
BNY Mellon Investment Adviser, Inc.
The Bank of New York Mellon
Brokers
N/A