Grundlæggende statistik
Porteføljeværdi $ 281.225.746
Nuværende stillinger 136
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

ONJCX - Invesco Oppenheimer Rochester New Jersey Municipal Fund Class C har afsløret 136 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 281.225.746 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ONJCX - Invesco Oppenheimer Rochester New Jersey Municipal Fund Class Cs største beholdninger er Children's Trust Fund, Series 2002, RB (US:US16876QBG38) , New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB (US:US6459182D47) , Middlesex County Improvement Authority (US:US596564RX49) , NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (US:US6461364K44) , and NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461362T7 (US:US6461362T70) . ONJCX - Invesco Oppenheimer Rochester New Jersey Municipal Fund Class Cs nye stillinger omfatter Children's Trust Fund, Series 2002, RB (US:US16876QBG38) , New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB (US:US6459182D47) , Middlesex County Improvement Authority (US:US596564RX49) , NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (US:US6461364K44) , and NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461362T7 (US:US6461362T70) .

ONJCX - Invesco Oppenheimer Rochester New Jersey Municipal Fund Class C - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
10,26 3,6296 3,6296
3,12 1,1044 1,1044
5,11 1,8085 1,0717
2,33 0,8231 0,8231
2,04 0,7227 0,7227
6,18 2,1863 0,5179
2,99 1,0579 0,4271
15,17 5,3694 0,1818
8,65 3,0620 0,1035
3,20 1,1332 0,0383
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
3,67 1,2981 -0,6913
5,41 1,9156 -0,2004
5,51 1,9508 -0,1004
3,47 1,2287 -0,0648
6,99 2,4751 -0,0618
1,68 0,5948 -0,0533
2,67 0,9446 -0,0531
2,54 0,9001 -0,0489
2,64 0,9328 -0,0485
2,54 0,9002 -0,0478
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-30 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US16876QBG38 / Children's Trust Fund, Series 2002, RB 15,17 -0,04 5,3694 0,1818
New Jersey (State of) Transportation Trust Fund Authority, Series 2024 CC, RB / DBT (US64613CGH51) 10,26 3,6296 3,6296
US6459182D47 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 8,65 -0,05 3,0620 0,1035
US596564RX49 / Middlesex County Improvement Authority 8,19 -4,66 2,8993 -0,0376
US6461364K44 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 7,53 -4,20 2,6641 -0,0217
US6461362T70 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461362T7 6,99 -5,78 2,4751 -0,0618
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 6,18 26,55 2,1863 0,5179
US646140DJ98 / NJ TPK 4% 1/1/2042 5,51 -8,15 1,9508 -0,1004
New Jersey (State of) Transportation Trust Fund Authority, Series 2024 CC, RB / DBT (US64613CGL63) 5,41 -12,58 1,9156 -0,2004
New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds), Series 2024 K, RB / DBT (US64613AJP84) 5,30 -2,70 1,8751 0,0141
New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2024, RB / DBT (US646067GY87) 5,21 -5,60 1,8437 -0,0425
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2024, RB / DBT (US645790TM82) 5,19 -4,44 1,8364 -0,0198
New Jersey (State of) Turnpike Authority, Series 2024 C, Ref. RB / DBT (US646140GD91) 5,16 -5,51 1,8262 -0,0405
US64613CEH79 / New Jersey Transportation Trust Fund Authority, Series 2023 BB 5,11 137,01 1,8085 1,0717
US646039YS05 / NEW JERSEY ST 4,78 -2,01 1,6905 0,0246
US64578CCF68 / NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 4,29 -5,92 1,5173 -0,0403
US64577BN266 / New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017 4,25 -3,61 1,5045 -0,0028
US888808HQ88 / TOBACCO SETTLEMENT FING CORP NJ 3,95 -2,37 1,3978 0,0153
New Jersey (State of) Economic Development Authority (NACT Somerset, Inc.), Series 2024, RB / DBT (US64577HTE17) 3,74 -6,55 1,3235 -0,0439
US365418BX94 / Garden State Preservation Trust, Series 2005 A, RB 3,67 -36,98 1,2981 -0,6913
US6461363Q23 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN 3,59 -0,94 1,2694 0,0318
US73358W5S93 / PORT NY NJ 4% 7/15/2045 3,48 -6,45 1,2318 -0,0397
US64577BAR50 / New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014 3,47 -8,25 1,2287 -0,0648
US6459182H50 / NEW JERSEY ST ECON DEV AUTH REVENUE 3,20 -0,03 1,1332 0,0383
US64613AHH86 / New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023J 3,18 -3,05 1,1252 0,0045
New Jersey Turnpike Authority, Series 2024, RB / DBT (US646140FX64) 3,12 1,1044 1,1044
US838536MR84 / S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 3,11 -4,74 1,1021 -0,0153
US646140EU35 / New Jersey Turnpike Authority 3,09 -5,62 1,0942 -0,0254
US64577QAG64 / New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A 3,08 -5,20 1,0903 -0,0205
New York & New Jersey (States of) Port Authority, Two Hundred Forty Five Series 2024, Ref. RB / DBT (US73358XND02) 3,06 -4,70 1,0843 -0,0144
US64578JBJ43 / New Jersey (State of) Economic Development Authority, Series 2017 A, Ref. RB 3,03 -2,26 1,0738 0,0129
US6460666J44 / NJ ST EDU AUT 5% 7/1/2045 3,02 -2,74 1,0680 0,0076
US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 3,01 -1,57 1,0660 0,0200
US650367LU75 / CITY OF NEWARK NJ 650367LU7 3,01 -0,50 1,0636 0,0311
Casino Reinvestment Development Authority, Inc., Series 2024 A, Ref. RB / DBT (US14760RBR12) 2,99 62,01 1,0579 0,4271
US645912FL58 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 2,97 -2,53 1,0499 0,0099
US64578EKB29 / NEW JERSEY ST ECON DEV AUTH 2,94 -3,90 1,0388 -0,0051
US64578JBH86 / NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 2,82 -1,16 0,9963 0,0227
Passaic (County of), NJ Valley Water Commission, Series 2023, RB / DBT (US702845LW66) 2,67 -8,53 0,9446 -0,0531
Casino Reinvestment Development Authority, Inc., Series 2024 A, Ref. RB / DBT (US14760RBS94) 2,64 -8,22 0,9328 -0,0485
US645912EX06 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 2,56 -2,10 0,9068 0,0121
US64577B5Z37 / New Jersey (State of) Economic Development Authority (Newark Downtown District Management Corp.), Series 2019, Ref. RB 2,54 -8,29 0,9002 -0,0478
US6460666K17 / NJ ST EDU AUT 4% 7/1/2050 2,54 -8,39 0,9001 -0,0489
US645912ES11 / NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645912ES1 2,36 -5,52 0,8365 -0,0185
New Jersey Institute of Technology/NJ, Series 2025, RB / DBT (US64579REF01) 2,33 0,8231 0,8231
New Jersey (State of) Housing & Mortgage Finance Agency (Riverview Towers Apartments), Series 2024, RB / DBT (US646127FN55) 2,28 -2,10 0,8071 0,0108
US476637AN30 / JERSEY CITY NJ REDEV AGY 2,08 -1,56 0,7360 0,0139
US73358XGN66 / PORT AUTH OF NEW YORK & NEW JERSEY NY 2,06 -3,74 0,7292 -0,0025
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2024, Ref. RB / DBT (US645790UP94) 2,04 0,7227 0,7227
US64580ACA79 / NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 64580ACA7 2,03 -2,36 0,7175 0,0078
US64578CAH43 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB 2,02 -0,10 0,7133 0,0238
US64577XEE22 / New Jersey Economic Development Authority 2,01 -4,19 0,7121 -0,0059
US646066Y388 / New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2017B 1,99 -1,73 0,7026 0,0122
US646067FV57 / NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 09/48 FIXED OID 4.625 1,98 -3,04 0,7001 0,0027
US64579F7P26 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A 1,96 -2,05 0,6942 0,0097
US40065NCQ88 / GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE 1,92 -3,52 0,6785 -0,0006
US646080XK28 / New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B 1,85 -3,00 0,6535 0,0029
US64613CDQ87 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 1,82 -9,16 0,6456 -0,0409
US646080XL01 / New Jersey Higher Education Student Assistance Authority, Series 2023 C 1,81 -8,18 0,6397 -0,0330
US64613CCL00 / New Jersey Transportation Trust Fund Authority 1,75 -1,96 0,6186 0,0095
US838536LN89 / S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 1,68 -11,39 0,5948 -0,0533
Casino Reinvestment Development Authority, Inc., Series 2024 A, Ref. RB / DBT (US14760RBP55) 1,57 -4,96 0,5566 -0,0088
US64577B7A67 / NEW JERSEY ST ECON DEV AUTH REVENUE 1,54 -3,70 0,5436 -0,0013
US6460663W81 / NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 6460663W8 1,53 -2,37 0,5404 0,0056
US73358XAW20 / Port Authority of New York & New Jersey 1,50 -7,12 0,5313 -0,0210
US13281PAC14 / Camden County Improvement Authority (The), Series 2022 1,49 -3,11 0,5287 0,0016
US64577QAF81 / NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577QAF8 1,49 -1,45 0,5286 0,0108
US73358W4C50 / New York & New Jersey (States of) Port Authority, Series 2019, RB 1,49 -2,36 0,5270 0,0055
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,48 -5,25 0,5239 -0,0102
US88880RAN08 / Tobacco Settlement Financing Corp., Series 2006, RB 1,44 0,00 0,5113 0,0175
US37970PFT49 / GLOUCESTER CNTY NJ IMPT AUTH 1,40 -0,50 0,4960 0,0145
US73358XAX03 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Thrid Series 2021 1,39 -7,58 0,4917 -0,0222
US6460663Y48 / NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 6460663Y4 1,39 -3,34 0,4909 0,0002
US645790MQ69 / New Jersey (State of) Health Care Facilities Financing Authority (Valley Health System Obligated Group), Series 2019, RB 1,34 -1,62 0,4726 0,0088
US6460663T52 / NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 6460663T5 1,32 -4,83 0,4669 -0,0069
US646136WK31 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 1,08 -7,28 0,3836 -0,0156
US645912EW23 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 1,08 -2,18 0,3813 0,0050
US6461362V27 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461362V2 1,07 0,09 0,3774 0,0133
US6460663Z13 / NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 6460663Z1 1,04 -3,96 0,3697 -0,0019
US70275QAD51 / Passaic County Improvement Authority (The) 1,01 -2,61 0,3565 0,0029
US70275QAC78 / Passaic County Improvement Authority (The) 1,00 -2,53 0,3550 0,0030
US645912ER38 / NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645912ER3 0,97 -2,60 0,3449 0,0029
US65037RCU23 / NEWARK HOUSING AUTHORITY 65037RCU2 0,97 -3,28 0,3443 0,0007
Passaic (County of), NJ Improvement Authority (The) (Community Charter School of Paterson), Series 2024, RB / DBT (US70275QAF00) 0,97 -7,29 0,3420 -0,0143
Passaic (County of), NJ Improvement Authority (The) (Paterson Charter School for Science and Technology Inc.), Series 2025, RB / DBT (US70275QAL77) 0,96 -5,63 0,3383 -0,0081
US838536MP29 / S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 0,95 -6,95 0,3365 -0,0125
US64577XBB10 / NEW JERSEY ST ECON DEV AUTH REV 0,93 -7,54 0,3300 -0,0145
Passaic (County of), NJ Improvement Authority (The) (Community Charter School of Paterson), Series 2024, RB / DBT (US70275QAG82) 0,92 -8,26 0,3263 -0,0173
US296806PM80 / Essex County Improvement Authority 0,91 -7,59 0,3231 -0,0147
US645912EH55 / New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018A 0,88 -10,68 0,3111 -0,0250
US838536LX61 / South Jersey Transportation Authority 0,86 -12,88 0,3041 -0,0329
US73358WQ723 / New York & New Jersey (States of) Port Authority, Series 2017 206, Ref. RB 0,86 -1,72 0,3038 0,0051
US64578CBT71 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2012, RB 0,81 -0,12 0,2851 0,0095
US65037RCK41 / NEWARK HOUSING AUTHORITY 65037RCK4 0,80 -1,72 0,2829 0,0050
US646108YC82 / New Jersey (State of) Housing & Mortgage Finance Agency, Series 2018 A, Ref. RB 0,78 -7,15 0,2760 -0,0110
US64613ABC53 / NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 0,74 -2,90 0,2609 0,0012
US646080UP42 / New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2019C 0,73 -7,32 0,2600 -0,0109
Passaic (County of), NJ Improvement Authority (The) (Paterson Charter School for Science and Technology Inc.), Series 2025, RB / DBT (US70275QAM50) 0,73 -4,58 0,2584 -0,0032
Essex (County of), NJ Improvement Authority (North Star Academy School of Newark, Inc.), Series 2024, Ref. RB / DBT (US29681CBL19) 0,72 -7,42 0,2563 -0,0112
US646067DG09 / NJ EDUCTNL FACS AUTH 0,72 -3,62 0,2546 -0,0005
Passaic (County of), NJ Improvement Authority (The) (Community Charter School of Paterson), Series 2024, RB / DBT (US70275QAH65) 0,63 -9,34 0,2236 -0,0145
US646108D499 / NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 0,62 -8,66 0,2203 -0,0128
US88880RAL42 / Tobacco Settlement Financing Corp., Series 2006, RB 0,54 -1,99 0,1924 0,0028
US74514L3T29 / PUERTO RICO CMWLTH 0,53 -4,55 0,1860 -0,0022
US645912DR47 / New Jersey (State of) Economic Development Authority 0,52 0,00 0,1824 0,0062
US650392AL78 / Newark Parking Authority, Essex County, New Jersey, Lease Revenue Bonds, Parking Facility/Office Project Series 2023 0,50 -3,64 0,1782 -0,0002
Essex (County of), NJ Improvement Authority (North Star Academy School of Newark, Inc.), Series 2024, Ref. RB / DBT (US29681CBK36) 0,48 -6,30 0,1688 -0,0049
US650367MJ12 / CITY OF NEWARK NJ 650367MJ1 0,43 -0,69 0,1524 0,0045
US646108D317 / NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 0,39 -4,88 0,1382 -0,0022
US650392AK95 / Newark Parking Authority, Essex County, New Jersey, Lease Revenue Bonds, Parking Facility/Office Project Series 2023 0,38 -3,82 0,1338 -0,0006
US645912EG72 / New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018A 0,34 -3,95 0,1206 -0,0004
US646080VX66 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 0,33 -8,84 0,1170 -0,0068
US64613ACW09 / NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 0,31 -8,53 0,1101 -0,0062
US74514L3H80 / PUERTO RICO CMWLTH 0,24 -2,82 0,0854 0,0006
US74514L3G08 / PUERTO RICO CMWLTH 0,24 -1,64 0,0850 0,0013
US74514L3J47 / PUERTO RICO CMWLTH 0,24 -4,02 0,0848 -0,0007
US74514L3K10 / PUERTO RICO CMWLTH 0,20 -4,23 0,0722 -0,0009
US74514L3N58 / PUERTO RICO CMWLTH 0,19 -11,21 0,0675 -0,0058
US74514L3P07 / PUERTO RICO CMWLTH 0,19 -9,95 0,0673 -0,0048
US74514L3R62 / PUERTO RICO CMWLTH 0,19 -4,15 0,0655 -0,0007
US74514L3L92 / PUERTO RICO CMWLTH 0,18 -5,76 0,0637 -0,0016
Puerto Rico (Commonwealth of) GDB Debt Recovery Authority, Series 2023, RB / DBT (US36829QAB14) 0,16 -2,47 0,0563 0,0008
US74514L3M75 / PUERTO RICO CMWLTH 0,15 -6,79 0,0535 -0,0021
US365418BE14 / GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER 0,13 0,76 0,0472 0,0019
US74514L3F25 / PUERTO RICO CMWLTH 0,12 0,00 0,0418 0,0012
Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico), Seri / DBT (US74528KAB98) 0,11 0,00 0,0386 0,0013
US64577HMK40 / NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577HMK4 0,09 -2,15 0,0324 0,0005
US927688FK20 / Virgin Islands (Government of) Water & Power Authority, Series 2007 A, RB 0,08 0,00 0,0291 0,0010
US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 0,05 -13,56 0,0184 -0,0020
US906347FE41 / UNION COUNTY IMPROVEMENT AUTHORITY 906347FE4 0,05 0,00 0,0177 0,0006
US64577BHU17 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,05 -2,00 0,0176 0,0005
US596566KF53 / MIDDLESEX CNTY NJ IMPT AUTH REVENUE 0,02 0,00 0,0071 0,0002
US927688FJ56 / Virgin Islands (Government of) Water & Power Authority, Series 2007 A, RB 0,01 0,00 0,0052 0,0002
Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico), Seri / DBT (US74528KAA16) 0,01 0,00 0,0051 0,0002
US40064MBC38 / Guam Housing Corporation, Mortgage-Backed Securities Program Single Family Mortgage Revenue Bonds, Series 1998A 0,01 0,00 0,0036 0,0001
AES PUERTO RICO Inc. / DBT (US00810HAA05) 0,00 -40,00 0,0012 -0,0007
AES PUERTO RICO Inc., Pfd. / EP (902DZT000) 0,00 0,00 0,00 0,0000 0,0000