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Nuveen New Jersey Municipal Bond Fund Class A (NNJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
+0.02 (0.20%)
Apr 25, 2025, 4:00 PM EDT

NNJAX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1NJ NJSTRN 0 12.15.2030NEW JERSEY ST TRANSN TR FD AUTH 0%3.60%14,360,000
2NJ NJSENV 5 09.01.2047NEW JERSEY INFRASTRUCTURE BK 5%2.04%6,295,000
3NJ HUDGEN 5 05.01.2046HUDSON CNTY N J IMPT AUTH LEASE REV 5%1.69%5,490,000
4NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT FING CORP N J 5%1.56%5,200,000
5NJ NJSHSG 2.3 10.01.2046NEW JERSEY ST HSG & MTG FIN AGY REV 2.3%1.43%7,090,000
6NJ SALPOL 2.25 06.01.2029SALEM CNTY N J POLLUTN CTL FING AUTH POLLUTN CTL REV 2.25%1.41%5,000,000
7NJ NJSTRN 0 12.15.2032NEW JERSEY ST TRANSN TR FD AUTH 0%1.38%5,925,000
8NJ NJSWTR 10.01.2039NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2%1.34%5,000,000
9NJ NJSDEV 5 11.01.2052NEW JERSEY ECONOMIC DEV AUTH REV 5%1.26%4,025,000
10NJ NJSTRN 5 06.15.2031NEW JERSEY ST TRANSN TR FD AUTH 5%1.20%3,845,000
11NJ BDWSCD 4 07.15.2045BRIDGEWATER & RARITAN N J SCH DIST 4%1.17%3,995,000
12NJ NJSDEV 5.25 11.01.2047NEW JERSEY ECONOMIC DEV AUTH REV 5.25%1.15%3,600,000
13NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT FING CORP N J 5%1.11%3,610,000
14NJ UNNUTL 5.25 12.01.2031UNION CNTY N J UTILS AUTH RESOURCE RECOVERY FAC LEASE REV 5.25%1.09%3,535,000
15NJ NJSTRN 0 12.15.2033NEW JERSEY ST TRANSN TR FD AUTH 0%1.04%4,665,000
16NJ TOBGEN 4 06.01.2037TOBACCO SETTLEMENT FING CORP N J 4%1.02%3,460,000
17NJ MSXGEN 5 08.15.2049MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5%0.95%2,940,000
18NJ NJSDEV 3.38 07.01.2030NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 3.38%0.94%3,220,000
19NJ BURGEN 4.25 12.11.2025BURLINGTON CNTY N J BRIDGE COMMN LEASE REV 4.25%0.93%3,000,000
20NY PORTRN 5 12.01.2053PORT AUTH N Y & N J 5%0.92%2,950,000
21NJ NJSEDU 4 07.01.2050NEW JERSEY ST EDL FACS AUTH REV 4%0.87%3,225,000
22PA DRVTRN 5 01.01.2040DELAWARE RIV PORT AUTH PA & NJ REV 5%0.85%2,760,000
23PA DRVTRN 5 07.01.2047DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5%0.83%2,685,000
24NJ NJSDEV 4 07.15.2037NEW JERSEY ECONOMIC DEV AUTH REV 4%0.81%2,805,000
25NJ UNNUTL 5 06.15.2041UNION CNTY N J UTILS AUTH SOLID WASTE REV 5%0.77%2,515,000
26NJ NJSMED 3 07.01.2032NEW JERSEY HEALTH CARE FACS FING AUTH REV 3%0.75%2,710,000
27NJ NJSTRN 5.25 01.01.2052NEW JERSEY ST TPK AUTH TPK REV 5.25%0.73%2,250,000
28NJ NJSHSG 4 04.01.2049NEW JERSEY ST HSG & MTG FIN AGY REV 4%0.72%2,710,000
29NJ NJSMED 5 07.01.2041NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%0.71%2,315,000
30NJ SJPTRN 4.62 11.01.2047SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 4.63%0.70%2,350,000
31NJ NJSWTR 4 08.01.2059NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 4%0.70%2,575,000
32NJ NJSEDU 5 03.01.2037NEW JERSEY ST EDL FACS AUTH REV 5%0.69%2,000,000
33NJ NJSDEV 5 07.01.2047NEW JERSEY ECONOMIC DEV AUTH REV 5%0.67%2,440,000
34NJ NJSEDU 5.25 03.01.2054NEW JERSEY ST EDL FACS AUTH REV 5.25%0.66%2,000,000
35NJ NJSMED 5.25 07.01.2054NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25%0.65%2,000,000
36NJ NJSENV 5 09.01.2052NEW JERSEY INFRASTRUCTURE BK 5%0.64%2,000,000
37NJ NJSHSG 3.8 10.01.2032NEW JERSEY ST HSG & MTG FIN AGY REV 3.8%0.64%2,150,000
38NJ NJSEDU 5 03.01.2026NEW JERSEY ST EDL FACS AUTH REV 5%0.63%2,000,000
39NJ NJSMED 4 07.01.2041NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%0.62%2,105,000
40NJ NJSDEV 5 11.01.2025NEW JERSEY ECONOMIC DEV AUTH REV 5%0.62%2,010,000
41NJ NJSMED 5 07.01.2042NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%0.62%2,000,000
42NJ NJSMED 4 07.01.2045NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%0.62%2,140,000
43NJ NEWHGR 5 07.01.2045NEW JERSEY INST TECHNOLOGY 5%0.62%2,005,000
44NJ NBK 5 07.08.2025NORTH BRUNSWICK TWP N J 5%0.62%2,000,000
45NJ NJSHSG 4.15 10.01.2039NEW JERSEY ST HSG & MTG FIN AGY REV 4.15%0.61%2,000,000
46NJ NJSDEV 5 10.01.2047NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%0.60%2,000,000
47NJ PAS 1 12.01.2034PASSAIC CNTY N J 1%0.60%2,625,000
48NJ NJSMFH 3.6 11.01.2040NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 3.6%0.60%2,145,000
49NJ NJSMED 5 07.01.2043NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%0.59%1,925,000
50NJ NJSTRN 3.5 06.15.2046NEW JERSEY ST TRANSN TR FD AUTH 3.5%0.59%2,360,000
As of Mar 31, 2025
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