MUJ · NYSE · Closed-end fund
Blackrock MuniHoldings New Jersey Quality Fund (MUJ) Price, Holdings & Fees
Blackrock MuniHoldings New Jersey Quality Fund (MUJ) closed at $721.25 on Oct 9, 2026, up 0.60% from the previous close of $716.95.
Share price, past year
1Y +11.51%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $721.25 |
| Sep 30, 2026 | $731.10 |
| Aug 31, 2026 | $741.53 |
| Jul 31, 2026 | $761.25 |
| Jun 30, 2026 | $729.68 |
| May 29, 2026 | $712.75 |
| Apr 30, 2026 | $710.25 |
| Mar 31, 2026 | $686.31 |
| Feb 27, 2026 | $673.61 |
| Jan 30, 2026 | $668.48 |
| Dec 31, 2025 | $694.35 |
| Nov 28, 2025 | $710.75 |
| Oct 31, 2025 | $641.39 |
Key statistics
- Expense ratio
- —
- Net assets
- $653.7M
- as of Jul 31, 2026
- Holdings
- 248
- as of Jul 31, 2026
- 52-week range
- $622.89 – $774.36
Holdings
Blackrock MuniHoldings New Jersey Quality Fund held 248 investments worth $653.67M as of Jul 31, 2026. Its largest holding was Union County Utilities Authority, at 5.47% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Union County Utilities Authority | 5.47% | $35.75M |
| 2 | New Jersey Educational Facilities Authority | 4.87% | $31.83M |
| 3 | BlackRock Liquidity Funds | 3.88% | $25.36M |
| 4 | New Jersey Economic Development Authority | 3.60% | $23.53M |
| 5 | New Jersey Turnpike Authority | 3.20% | $20.89M |
| 6 | New Jersey Transportation Trust Fund Authority | 3.11% | $20.30M |
| 7 | New Jersey Economic Development Authority | 2.86% | $18.71M |
| 8 | New Jersey Higher Education Student Assistance Authority | 2.75% | $17.97M |
| 9 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 2.72% | $17.81M |
| 10 | New Jersey Transportation Trust Fund Authority | 2.40% | $15.70M |
| 11 | New Jersey Economic Development Authority | 2.35% | $15.36M |
| 12 | South Jersey Port Corp | 1.98% | $12.93M |
| 13 | New Jersey Health Care Facilities Financing Authority | 1.97% | $12.90M |
| 14 | New Jersey Turnpike Authority | 1.87% | $12.23M |
| 15 | Tobacco Settlement Financing Corp | 1.82% | $11.87M |
| 16 | Garden State Preservation Trust | 1.80% | $11.78M |
| 17 | New Jersey Economic Development Authority | 1.80% | $11.78M |
| 18 | Union County Utilities Authority | 1.79% | $11.69M |
| 19 | New Jersey Health Care Facilities Financing Authority | 1.77% | $11.55M |
| 20 | Port Authority of New York & New Jersey | 1.76% | $11.48M |
| 21 | Middlesex County Improvement Authority | 1.75% | $11.46M |
| 22 | New Jersey Transportation Trust Fund Authority | 1.72% | $11.24M |
| 23 | New Jersey Economic Development Authority | 1.68% | $10.95M |
| 24 | Township of East Brunswick NJ | 1.58% | $10.31M |
| 25 | Port Authority of New York & New Jersey | 1.57% | $10.28M |
Top 25 of 248 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 160.89% |
| Cash and short-term investments | 3.88% |
| Derivatives | 0.03% |
| Country | % of fund |
|---|---|
| United States | 164.80% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Blackrock MuniHoldings New Jersey Quality Fund's total return was −0.94%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −2.80% |
| Jun 30, 2026 | +1.31% |
| May 31, 2026 | +0.60% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Blackrock MuniHoldings New Jersey Quality Fund, Inc.
- Ticker
- MUJ
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
- SEC CIK
- 0001053988
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- Oct 5, 2026
- Apr 7, 2026
- Oct 3, 2025
- Apr 7, 2025
- Jan 21, 2025
- Oct 3, 2024
- Apr 3, 2024
Frequently asked questions
What is MUJ's price?
Blackrock MuniHoldings New Jersey Quality Fund (MUJ) closed at $721.25 on Oct 9, 2026, up 0.60% from the previous close of $716.95.
What does MUJ hold?
Blackrock MuniHoldings New Jersey Quality Fund held 248 investments worth $653.67M as of Jul 31, 2026. Its largest holding was Union County Utilities Authority, at 5.47% of the fund. Its five largest holdings were Union County Utilities Authority, New Jersey Educational Facilities Authority, BlackRock Liquidity Funds, New Jersey Economic Development Authority, New Jersey Turnpike Authority.
How has MUJ performed?
Over the 3 months to Jul 31, 2026, Blackrock MuniHoldings New Jersey Quality Fund's total return was −0.94%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). Prices are generated sample data for development. Data sources and disclosures