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Nuveen New Jersey Municipal Bond Fund Class A (NNJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.20
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT

NNJAX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1NJ.NJSTRN 0 12.15.2030NEW JERSEY ST TRANSN TR FD AUTH 0%3.69%14,360,000
2NJ.NJSENV 5 09.01.2047NEW JERSEY INFRASTRUCTURE BK 5%2.09%6,295,000
3NJ.HUDGEN 5 05.01.2046HUDSON CNTY N J IMPT AUTH LEASE REV 5%1.74%5,490,000
4NJ.TOBGEN 5 06.01.2046TOBACCO SETTLEMENT FING CORP N J 5%1.60%5,200,000
5NJ.SALPOL 2.25 06.01.2029SALEM CNTY N J POLLUTN CTL FING AUTH POLLUTN CTL REV 2.25%1.45%5,000,000
6NJ.NJSHSG 2.3 10.01.2046NEW JERSEY ST HSG & MTG FIN AGY REV 2.3%1.42%7,080,000
7NJ.NJSTRN 0 12.15.2032NEW JERSEY ST TRANSN TR FD AUTH 0%1.41%5,925,000
8NJ.NJSWTR 10.01.2039NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2%1.38%5,000,000
9NJ.NJSTRN 5 06.15.2031NEW JERSEY ST TRANSN TR FD AUTH 5%1.23%3,845,000
10NJ.NJSDEV 5 11.01.2052NEW JERSEY ECONOMIC DEV AUTH REV 5%1.22%3,775,000
11NJ.NJSDEV 5.25 11.01.2047NEW JERSEY ECONOMIC DEV AUTH REV 5.25%1.18%3,600,000
12NJ.BDWSCD 4 07.15.2045BRIDGEWATER & RARITAN N J SCH DIST 4%1.18%3,995,000
13NJ.UNNUTL 5.25 12.01.2031UNION CNTY N J UTILS AUTH RESOURCE RECOVERY FAC LEASE REV 5.25%1.13%3,535,000
14NJ.TOBGEN 5 06.01.2046TOBACCO SETTLEMENT FING CORP N J 5%1.12%3,590,000
15NJ.NJSTRN 0 12.15.2033NEW JERSEY ST TRANSN TR FD AUTH 0%1.05%4,620,000
16NJ.TOBGEN 4 06.01.2037TOBACCO SETTLEMENT FING CORP N J 4%1.03%3,460,000
17NJ.MSXGEN 5 08.15.2049MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5%0.98%2,940,000
18NJ.NJSDEV 3.38 07.01.2030NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 3.38%0.97%3,220,000
19NJ.BURGEN 4.25 12.11.2025BURLINGTON CNTY N J BRIDGE COMMN LEASE REV 4.25%0.96%3,000,000
20NY.PORTRN 5 12.01.2053PORT AUTH N Y & N J 5%0.93%2,950,000
21NJ.NJSEDU 4 07.01.2050NEW JERSEY ST EDL FACS AUTH REV 4%0.88%3,225,000
22NJ.NJSDEV 4 07.15.2037NEW JERSEY ECONOMIC DEV AUTH REV 4%0.84%2,805,000
23PA.DRVTRN 5 01.01.2040DELAWARE RIV PORT AUTH PA & NJ REV 5%0.81%2,560,000
24NJ.UNNUTL 5 06.15.2041UNION CNTY N J UTILS AUTH SOLID WASTE REV 5%0.80%2,515,000
25NJ.NJSMED 3 07.01.2032NEW JERSEY HEALTH CARE FACS FING AUTH REV 3%0.77%2,710,000
26NJ.NJSTRN 5.25 01.01.2052NEW JERSEY ST TPK AUTH TPK REV 5.25%0.75%2,250,000
27NJ.NJSHSG 4 04.01.2049NEW JERSEY ST HSG & MTG FIN AGY REV 4%0.74%2,710,000
28NJ.NJSMED 5 07.01.2041NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%0.73%2,315,000
29NJ.SJPTRN 4.62 11.01.2047SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 4.63%0.72%2,350,000
30NJ.NJSEDU 5 03.01.2037NEW JERSEY ST EDL FACS AUTH REV 5%0.71%2,000,000
31NJ.NJSWTR 4 08.01.2059NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 4%0.68%2,575,000
32NJ.NJSDEV 5 07.01.2047NEW JERSEY ECONOMIC DEV AUTH REV 5%0.68%2,440,000
33NJ.NJSEDU 5.25 03.01.2054NEW JERSEY ST EDL FACS AUTH REV 5.25%0.67%2,000,000
34NJ.NJSENV 5 09.01.2052NEW JERSEY INFRASTRUCTURE BK 5%0.66%2,000,000
35NJ.NJSMED 5.25 07.01.2054NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25%0.66%2,000,000
36NJ.NJSHSG 3.8 10.01.2032NEW JERSEY ST HSG & MTG FIN AGY REV 3.8%0.65%2,150,000
37NJ.NJSEDU 5 03.01.2026NEW JERSEY ST EDL FACS AUTH REV 5%0.64%2,000,000
38NJ.NJSDEV 5 11.01.2025NEW JERSEY ECONOMIC DEV AUTH REV 5%0.64%2,010,000
39NJ.NJSMED 5 07.01.2042NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%0.64%2,000,000
40NJ.NJSMED 4 07.01.2045NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%0.64%2,140,000
41NJ.NEWHGR 5 07.01.2045NEW JERSEY INST TECHNOLOGY 5%0.64%2,005,000
42PA.DRVTRN 5 07.01.2047DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5%0.64%2,000,000
43NJ.NJSMED 4 07.01.2041NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%0.62%2,105,000
44NJ.NJSHSG 4.15 10.01.2039NEW JERSEY ST HSG & MTG FIN AGY REV 4.15%0.62%2,000,000
45NJ.PAS 1 12.01.2034PASSAIC CNTY N J 1%0.62%2,625,000
46NJ.NJSDEV 5 10.01.2047NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%0.62%2,000,000
47NJ.NJSMFH 3.6 11.01.2040NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 3.6%0.61%2,145,000
48NJ.NJSTRN 3.5 06.15.2046NEW JERSEY ST TRANSN TR FD AUTH 3.5%0.60%2,360,000
49NJ.NJSTRN 4 01.01.2043NEW JERSEY ST TPK AUTH TPK REV 4%0.60%2,000,000
50NJ.NJSHSG 4.5 10.01.2042NEW JERSEY ST HSG & MTG FIN AGY REV 4.5%0.60%1,885,000
As of Apr 30, 2025
Showing 50 of 239
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