MUJ - BlackRock MuniHoldings New Jersey Quality Fund

What this means for you

No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.

Email me if this changes

What happened, and when

1. Sept 10, 2026

   The fund said it will repay some borrowed money on Oct 2, 2026.

   Original document →

2. Feb 27, 2026

   The fund said it will repay some borrowed money on April 1, 2026.

   Original document →

3. Sept 11, 2025

   The fund said it will repay some borrowed money on Oct 11, 2025.

   Original document →

4. Feb 28, 2025

   The fund said it will repay some borrowed money on April 1, 2025.

   Original document →

About this fund

• Run by BlackRock Advisors, LLC. Part of the BlackRock-advised Funds fund family. As of July 31, 2025, from the fund's yearly report. Original document →
• Size: about $668 million of holdings, as of April 30, 2026. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 39% on top of its own money, as of April 30, 2026. Borrowed money makes gains and losses bigger. About 96% of that is money the fund has borrowed by selling preferred shares. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 0.5% a year in management fees; 3.4% a year in total, including interest on borrowed money. Fiscal year ended July 31, 2025. As of July 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended July 31, 2025) the fund paid $0.64 a share. $0.44 of that was income; $0.20 was your own money back, not income. As of July 31, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (July 31, 2025): $11.94. The shares traded at $10.82, about 9.4% below that. As of July 31, 2025, from the fund's yearly report. Original document →
• How the holdings did: up 0.9% over the last three months we have (Feb-April 2026), before the share price is taken into account. Over the last 12 months: +9.2%. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended July 31, 2025): the value of the holdings returned -3.4%. How the share price did: the shares returned -1.1% over the same year, counting payouts and the change in the market price. As of July 31, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 1998.

What the fund holds

Mostly tax-free municipal bonds (97%), the rest cash and short-term holdings. About 100% issued in the U.S.

1. Union County Utilities Authority, Union Cnty NJ Utilities Auth Resource Recovery Fac Lease Rev - 5.2%
2. Cash and short-term - 4.9%
3. New Jersey Educational Facilities Authority, New Jersey St Eductnl Facs Auth Revenue - 4.9%
4. New Jersey Economic Development Authority, New Jersey St Econ Dev Auth Revenue - 3.5%
5. Tobacco Settlement Financing, Tobacco Settlement Fing Corp NJ - 3.5%
6. New Jersey Turnpike Authority, New Jersey St Turnpike Auth Turnpike Revenue - 6.7%
7. New Jersey Transportation Trust Fund Authority, New Jersey St Transprtn Trust Fund Auth - 9.1%
8. New Jersey Economic Development Authority, New Jersey St Econ Dev Auth - 5.4%
9. New Jersey Higher Education Student Assistance Authority, New Jersey St Hgr Edu Assistance Auth Student Loan Revenue - 2.7%
10. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue, Puerto Rico Sales Tax Fing Corp Sales Tax Revenue - 2.7%

As of April 30, 2026, from the fund's quarterly holdings report. Original document →