US64613CCL00 - New Jersey Transportation Trust Fund Authority Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -15,91% MRQ
Alokasi Portofolio Rata-rata 0.3145 % - change of 12,09% MRQ
Kepemilikan Institusi dan Pemegang Saham

New Jersey Transportation Trust Fund Authority (US:US64613CCL00) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

New Jersey Transportation Trust Fund Authority (US64613CCL00) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US64613CCL00 / New Jersey Transportation Trust Fund Authority - 5.5% 2050-06-15 Institutional Ownership
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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 5.244 -1,93
2025-08-25 NP Dreyfus Strategic Municipals Inc 3.163 0,09
2025-08-26 NP DRNJX - BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A 4.710 0,09
2025-07-29 NP VNJTX - Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.164 -1,94
2025-07-29 NP NJTFX - T. Rowe Price New Jersey Tax-Free Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.656 -1,94
2025-07-25 NP MUB - iShares National Muni Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.783 -1,94
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 1.165 -1,94
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 5.827 -1,92
2025-04-22 NP SHMMX - Western Asset Managed Municipals Fund Class A 2.376 -0,38
2025-09-25 NP AAMBX - Thrivent Municipal Bond Fund Class A 584 1,04
2025-05-30 NP LANJX - Lord Abbett New Jersey Tax-Free Income Fund Class A 585 -0,51
2025-07-25 NP PTNJX - PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND Class A Shares 583 -2,02
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 105 0,00
2025-07-30 NP ONJCX - Invesco Oppenheimer Rochester New Jersey Municipal Fund Class C 1.748 -1,96
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 47 0,00
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 2.815 0,11
2025-09-26 NP Nuveen Amt-free Quality Municipal Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.133 1,00
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 146 0,00
2025-04-24 NP Mfs Investment Grade Municipal Trust 83 0,00
2025-09-23 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 2.339 0,99
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 2.944 0,99
2025-08-26 NP MSVAX - MFS Virginia Municipal Bond Fund A 234 0,43
2025-05-30 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 2.341 -0,59
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 9.096 -1,93
2025-08-25 NP SHNJX - Western Asset New Jersey Municipals Fund Class A 2.343 0,09
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 4.101 0,10
2025-05-30 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 2.341 -0,59
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 4.953 -1,92
2025-07-29 NP Dreyfus Municipal Bond Infrastructure Fund, Inc. 1.864 -1,89
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 293 0,00
2025-07-25 NP FRNJX - Franklin New Jersey Tax-free Income Fund Class A1 1.457 -1,95
2025-07-22 NP Federated Premier Municipal Income Fund This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582 -2,02
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.387 0,14
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 140 0,00
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 2.331 -1,94
2025-07-29 NP Nuveen New Jersey Quality Municipal Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.876 -1,88
2025-08-26 NP MFSMX - MFS Maryland Municipal Bond Fund A 88 0,00
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