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  6. Nuveen New Jersey Quality Municipal Income Fund (NXJ)

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NXJ Nuveen New Jersey Quality Municipal Income Fund

12.11
-0.01 (-0.08%)
14 Feb 2025 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type
Nuveen New Jersey Quality Municipal Income Fund NYSE:NXJ NYSE Common Stock
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  -0.01 -0.08% 12.11 12.17 12.11 12.12 51,207 21:01:03

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

27/01/2025 2:18pm

Edgar (US Regulatory)


1
Portfolio
of
Investments
November
30,
2024
NXJ
(Unaudited)
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
LONG-TERM
INVESTMENTS
-
165.7% (100.0%
of
Total
Investments)  
X
930,789,495
MUNICIPAL
BONDS
-
165.7%  (100.0%
of
Total
Investments)
X
–
CONSUMER
STAPLES
-
5.3%
(3.2%
of
Total
Investments)
$
8,525,000
Tobacco
Settlement
Financing
Corporation,
New
Jersey,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2018A
4
.000
%
06/01/37
$
8,546,207
12,895,000
Tobacco
Settlement
Financing
Corporation,
New
Jersey,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2018A
5
.000
06/01/46
13,160,007
7,700,000
Tobacco
Settlement
Financing
Corporation,
New
Jersey,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2018B
5
.000
06/01/46
7,738,748
TOTAL
CONSUMER
STAPLES
29,444,962
EDUCATION
AND
CIVIC
ORGANIZATIONS
-
20.3%
(12.3%
of
Total
Investments)
1,000,000
Atlantic
County
Improvement
Authority,
New
Jersey,
General
Obligation
Lease
Revenue
Bonds,
Stockton
University
Atlantic
City
Campus
Phase
II,
Series
2021A
-
AGM
Insured
4
.000
07/01/53
975,994
715,000
Camden
County
Improvement
Authority,
New
Jersey,
School
Revenue
Bonds,
KIPP:
Cooper
Norcross
Academy
2022
Project,
Social
Series
2022
6
.000
06/15/62
768,396
1,600,000
Essex
County
Improvement
Authority,
New
Jersey,
General
Obligation
Lease
Revenue
Bonds,
Institute
of
Technology
CHF-
Newark,
LLC-NJIT
Student
Housing
Project,
Series
2021A
-
BAM
Insured
4
.000
08/01/51
1,591,953
1,000,000
Essex
County
Improvement
Authority,
New
Jersey,
General
Obligation
Lease
Revenue
Bonds,
Institute
of
Technology
CHF-
Newark,
LLC-NJIT
Student
Housing
Project,
Series
2021A
-
BAM
Insured
4
.000
08/01/56
994,639
1,000,000
Gloucester
County
Improvement
Authority,
New
Jersey,
Revenue
Bonds,
Rowan
University
Fossil
Park
&
Student
Center
Projects,
Series
2021
-
BAM
Insured
4
.000
07/01/46
1,001,985
4,320,000
(a)
Gloucester
County
Improvement
Authority,
New
Jersey,
Revenue
Bonds,
Rowan
University
Project,
County
Guaranteed
Loan,
Series
2024
-
BAM
Insured,
(UB)
5
.000
07/01/49
4,671,593
4,000,000
(a)
Gloucester
County
Improvement
Authority,
New
Jersey,
Revenue
Bonds,
Rowan
University
Project,
County
Guaranteed
Loan,
Series
2024
-
BAM
Insured,
(UB)
5
.000
07/01/54
4,300,312
1,015,000
Gloucester
County
Improvement
Authority,
New
Jersey,
Revenue
Bonds,
Rowan
University
Student
Center
Project,
Series
2024
4
.000
02/27/25
1,015,322
1,000,000
New
Jersey
Economic
Development
Authority,
Charter
School
Revenue
Bonds,
Foundation
Academy
Charter
School,
Series
2018A
5
.000
07/01/50
1,001,625
175,000
(b)
New
Jersey
Economic
Development
Authority,
Charter
School
Revenue
Bonds,
Teaneck
Community
Charter
School,
Series
2017A
5
.125
09/01/52
176,479
2,025,000
New
Jersey
Economic
Development
Authority,
Revenue
Bonds,
The
Seeing
Eye
Inc.,
Refunding
Series
2015
5
.000
03/01/25
2,032,448
820,000
New
Jersey
Economic
Development
Authority,
Revenue
Bonds,
The
Seeing
Eye
Inc.,
Refunding
Series
2017
3
.000
06/01/32
800,648
500,000
New
Jersey
Economic
Development
Authority,
Revenue
Bonds,
The
Seeing
Eye
Inc.,
Refunding
Series
2017
5
.000
06/01/32
521,694
1,000,000
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
Kean
University,
Refunding
Series
2015H
-
AGM
Insured
4
.000
07/01/39
1,001,110
2,395,000
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
Montclair
State
University,
Refunding
Series
2015D
5
.000
07/01/31
2,419,204
1,600,000
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
Montclair
State
University,
Refunding
Series
2015D
5
.000
07/01/33
1,615,129
1,000,000
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
Montclair
State
University,
Refunding
Series
2015D
5
.000
07/01/34
1,009,148
5,280,000
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
Princeton
University,
Refunding
Series
2021C
5
.000
03/01/30
5,916,754
12,000,000
(a)
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
Princeton
University,
Series
2024B,
(UB)
4
.000
03/01/53
12,200,994
330,000
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
Rider
University,
Series  2017F
3
.750
07/01/37
254,721
3,830,000
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
Rider
University,
Series  2017F
4
.000
07/01/42
2,774,088
Portfolio
of
Investments
November
30,
2024
(continued)
NXJ
2
PRINCIPAL
DESCRIPTION  
RATE
MATURITY
VALUE
EDUCATION
AND
CIVIC
ORGANIZATIONS
(continued)
$
3,885,000
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
Rider
University,
Series  2017F
5
.000
%
07/01/47
$
2,991,409
1,200,000
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
Seton
Hall
University,
Refunding
Series
2015C
5
.000
07/01/35
1,208,331
775,000
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
Seton
Hall
University,
Refunding
Series
2017D
3
.500
07/01/44
669,250
685,000
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
Seton
Hall
University,
Series
2013D
5
.000
07/01/38
685,428
1,935,000
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
Seton
Hall
University,
Series
2013D
5
.000
07/01/43
1,935,975
1,980,000
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
Seton
Hall
University,
Series
2016C
3
.000
07/01/46
1,541,195
305,000
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
Stevens
Institute
of
Technology
Issue,
Green
Series
2020A
4
.000
07/01/50
286,694
1,060,000
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
Stevens
Institute
of
Technology,
Series
2017A
5
.000
07/01/37
1,092,635
2,280,000
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
Stevens
Institute
of
Technology,
Series
2017A
5
.000
07/01/42
2,328,728
1,050,000
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
Stevens
Institute
of
Technology,
Series
2017A
4
.000
07/01/47
1,001,344
3,160,000
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
Stevens
Institute
of
Technology,
Series
2017A
5
.000
07/01/47
3,211,577
4,560,000
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
William
Paterson
University,
Series
2015C
5
.000
07/01/40
4,591,564
2,000,000
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
William
Paterson
University,
Series
2017B
-
AGM
Insured
5
.000
07/01/42
2,062,303
2,295,000
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
William
Paterson
University,
Series
2017B
-
AGM
Insured
5
.000
07/01/47
2,355,891
1,080,000
New
Jersey
Higher
Education
Student
Assistance
Authority,
Student
Loan
Revenue
Bonds,
Refunding
Senior
Series
2021B,
(AMT)
2
.500
12/01/40
975,565
10,560,000
New
Jersey
Higher
Education
Student
Assistance
Authority,
Student
Loan
Revenue
Bonds,
Refunding
Senior
Series
2022B,
(AMT)
4
.000
12/01/41
10,493,716
670,000
New
Jersey
Higher
Education
Student
Assistance
Authority,
Student
Loan
Revenue
Bonds,
Refunding
Series
2018A,
(AMT)
3
.750
12/01/30
669,179
680,000
New
Jersey
Higher
Education
Student
Assistance
Authority,
Student
Loan
Revenue
Bonds,
Refunding
Series
2018A,
(AMT)
4
.000
12/01/32
679,779
530,000
New
Jersey
Higher
Education
Student
Assistance
Authority,
Student
Loan
Revenue
Bonds,
Refunding
Series
2018A,
(AMT)
4
.000
12/01/33
528,899
565,000
New
Jersey
Higher
Education
Student
Assistance
Authority,
Student
Loan
Revenue
Bonds,
Refunding
Series
2018A,
(AMT)
4
.000
12/01/35
563,827
1,375,000
New
Jersey
Higher
Education
Student
Assistance
Authority,
Student
Loan
Revenue
Bonds,
Refunding
Series
2023B,
(AMT)
4
.000
12/01/44
1,323,778
1,000,000
New
Jersey
Higher
Education
Student
Assistance
Authority,
Student
Loan
Revenue
Bonds,
Refunding
Series
2024B,
(AMT)
4
.250
12/01/45
998,651
2,430,000
New
Jersey
Higher
Education
Student
Assistance
Authority,
Student
Loan
Revenue
Bonds,
Refunding
Subordinate
Series
2021C,
(AMT)
3
.250
12/01/51
1,837,839
2,500,000
New
Jersey
Higher
Education
Student
Assistance
Authority,
Student
Loan
Revenue
Bonds,
Refunding
Subordinate
Series
2022C,
(AMT)
5
.000
12/01/52
2,547,656
1,500,000
New
Jersey
Higher
Education
Student
Assistance
Authority,
Student
Loan
Revenue
Bonds,
Senior
Lien
Series
2016-1A,
(AMT)
3
.500
12/01/32
1,466,396
345,000
New
Jersey
Higher
Education
Student
Assistance
Authority,
Student
Loan
Revenue
Bonds,
Senior
Lien
Series
2016-1A,
(AMT)
4
.000
12/01/39
343,570
880,000
New
Jersey
Higher
Education
Student
Assistance
Authority,
Student
Loan
Revenue
Bonds,
Senior
Series
2019B,
(AMT)
3
.250
12/01/39
833,629
465,000
New
Jersey
Higher
Education
Student
Assistance
Authority,
Student
Loan
Revenue
Bonds,
Senior
Series
2020B,
(AMT)
3
.500
12/01/39
449,267
1,615,000
New
Jersey
Higher
Education
Student
Assistance
Authority,
Student
Loan
Revenue
Bonds,
Series
2015-1A,
(AMT)
4
.000
12/01/28
1,615,348
895,000
New
Jersey
Higher
Education
Student
Assistance
Authority,
Student
Loan
Revenue
Bonds,
Series
2015-1A,
(AMT)
4
.000
12/01/30
885,726
3
PRINCIPAL
DESCRIPTION  
RATE
MATURITY
VALUE
EDUCATION
AND
CIVIC
ORGANIZATIONS
(continued)
$
6,855,000
New
Jersey
Higher
Education
Student
Assistance
Authority,
Student
Loan
Revenue
Bonds,
Subordinate
Series
2017-C,
(AMT)
4
.250
%
12/01/47
$
6,713,731
4,795,000
New
Jersey
Higher
Education
Student
Assistance
Authority,
Student
Loan
Revenue
Bonds,
Subordinate
Series
2019C,
(AMT)
3
.625
12/01/49
3,940,505
1,000,000
New
Jersey
Higher
Education
Student
Assistance
Authority,
Student
Loan
Revenue
Bonds,
Subordinate
Series
2020C,
(AMT)
4
.250
12/01/50
932,478
2,315,000
New
Jersey
Institute
of
Technology,
New
Jersey,
General
Obligation
Bonds,
Series
2015A
5
.000
07/01/45
2,329,560
1,000,000
Passaic
County
Improvement
Authority,
New
Jersey,
Charter
School
Revenue
Bonds,
Paterson
Arts
&
Science
Charter
School,
Series
2023
5
.500
07/01/58
1,049,412
TOTAL
EDUCATION
AND
CIVIC
ORGANIZATIONS
114,185,071
FINANCIALS
-
0.2%
(0.1%
of
Total
Investments)
911,545
New
Jersey
Economic
Development
Authority,
Revenue
Refunding
Bonds,
Kapkowski
Road
Landfill
Project,
Series
2002
6
.500
04/01/28
919,421
TOTAL
FINANCIALS
919,421
HEALTH
CARE
-
13.9%
(8.4%
of
Total
Investments)
2,880,000
New
Jersey
Health
Care
Facilities
Authority,
Revenue
Bonds,
Atlanticare
Health
System
Obligated
Group
Issue,
Series
2021
2
.375
07/01/46
1,979,083
1,215,000
New
Jersey
Health
Care
Facilities
Authority,
Revenue
Bonds,
Atlanticare
Health
System
Obligated
Group
Issue,
Series
2021
3
.000
07/01/51
970,605
135,000
New
Jersey
Health
Care
Facilities
Finance
Authority,
Revenue
Bonds,
AHS
Hospital
Corporation,
Series
2008A
5
.000
07/01/27
135,113
2,035,000
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
AHS
Hospital
Corporation,
Refunding
Series
2016
4
.000
07/01/41
2,043,020
700,000
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Hackensack
Meridian
Health
Obligated
Group,
Refunding
Series
2017A
5
.000
07/01/28
739,984
4,140,000
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Hackensack
Meridian
Health
Obligated
Group,
Refunding
Series
2017A
5
.000
07/01/57
4,228,200
210,000
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Hunterdon
Medical
Center,
Refunding
Series
2014A
4
.000
07/01/45
200,598
12,010,000
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Inspira
Health
Obligated
Group
Issue,
Series
2017A
5
.000
07/01/42
12,350,111
2,000,000
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Inspira
Health
Obligated
Group
Issue,
Series
2024A
5
.250
07/01/49
2,242,404
6,770,000
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Inspira
Health
Obligated
Group
Issue,
Series
2024A
4
.125
07/01/54
6,780,409
3,380,000
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Inspira
Health
Obligated
Group
Issue,
Series
2024A
5
.250
07/01/54
3,747,192
830,000
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Princeton
HealthCare
System,
Series
2016A
5
.000
07/01/32
853,822
1,055,000
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Princeton
HealthCare
System,
Series
2016A
5
.000
07/01/33
1,084,915
1,370,000
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Princeton
HealthCare
System,
Series
2016A
5
.000
07/01/34
1,408,348
2,420,000
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
RWJ
Barnabas
Health
Obligated
Group,
Refunding
Series
2016A
5
.000
07/01/43
2,464,350
375,000
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
RWJ
Barnabas
Health
Obligated
Group,
Refunding
Series
2024A
4
.250
07/01/54
385,850
1,690,000
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
RWJ
Barnabas
Health
Obligated
Group,
Series
2021A
4
.000
07/01/45
1,694,560
2,155,000
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
RWJ
Barnabas
Health
Obligated
Group,
Series
2021A
3
.000
07/01/51
1,760,221
1,755,000
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
RWJ
Barnabas
Health
Obligated
Group,
Series
2021A
4
.000
07/01/51
1,756,634
1,600,000
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Saint
Joseph's
Healthcare
System
Obligated
Group
Issue,
Refunding
Series
2016
3
.000
07/01/32
1,467,869
Portfolio
of
Investments
November
30,
2024
(continued)
NXJ
4
PRINCIPAL
DESCRIPTION  
RATE
MATURITY
VALUE
HEALTH
CARE
(continued)
$
1,135,000
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Saint
Joseph's
Healthcare
System
Obligated
Group
Issue,
Refunding
Series
2016
4
.000
%
07/01/34
$
1,111,561
2,100,000
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Saint
Joseph's
Healthcare
System
Obligated
Group
Issue,
Refunding
Series
2016
5
.000
07/01/35
2,137,134
4,265,000
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Saint
Joseph's
Healthcare
System
Obligated
Group
Issue,
Refunding
Series
2016
5
.000
07/01/36
4,335,184
2,595,000
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Saint
Joseph's
Healthcare
System
Obligated
Group
Issue,
Refunding
Series
2016
5
.000
07/01/41
2,626,149
6,595,000
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Saint
Joseph's
Healthcare
System
Obligated
Group
Issue,
Refunding
Series
2016
4
.000
07/01/48
6,112,690
3,875,000
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
University
Hospital
Issue,
Refunding
Series
2015A
-
AGM
Insured
4
.125
07/01/38
3,882,482
3,915,000
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
University
Hospital
Issue,
Refunding
Series
2015A
-
AGM
Insured
5
.000
07/01/46
3,930,342
1,500,000
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Valley
Health
System
Obligated
Group,
Series
2019
4
.000
07/01/44
1,500,180
5,350,000
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Valley
Health
System
Obligated
Group,
Series
2019
3
.000
07/01/49
4,306,880
TOTAL
HEALTH
CARE
78,235,890
HOUSING/MULTIFAMILY
-
5.8%
(3.5%
of
Total
Investments)
450,000
New
Jersey
Economic
Development
Authority,
Revenue
Bonds,
Provident
Group
-
Kean
Properties
LLC
-
Kean
University
Student
Housing
Project,
Series
2017A
5
.000
07/01/47
450,157
1,400,000
New
Jersey
Economic
Development
Authority,
Revenue
Bonds,
Provident
Group
-
Kean
Properties
LLC
-
Kean
University
Student
Housing
Project,
Series
2017A
5
.000
01/01/50
1,395,972
1,900,000
New
Jersey
Economic
Development
Authority,
Revenue
Bonds,
Provident
Group
-
Rowan
Properties
LLC
-
Rowan
University
Student
Housing
Project,
Series
2015A
5
.000
01/01/48
1,826,970
6,575,000
New
Jersey
Economic
Development
Authority,
Revenue
Bonds,
West
Campus
Housing
LLC
-
New
Jersey
City
University
Student
Housing
Project,
Series
2015
5
.000
07/01/47
6,196,281
3,349,114
New
Jersey
Housing
&
Mortgage
Finance
Agency,
Multifamily
Conduit
Revenue
Bonds,
Cherry
Garden
Apartments
Project,
Series
2021B
2
.375
01/01/39
2,620,040
1,730,000
New
Jersey
Housing
&
Mortgage
Finance
Agency,
Multifamily
Conduit
Revenue
Bonds,
Riverview
Towers
Apartments,
Series
2024B
5
.250
12/20/65
1,823,975
3,500,000
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Multifamily
Conduit
Revenue
Bonds,
Forest
Hill
House,
Series
2024A-1
5
.000
01/20/66
3,645,875
4,320,000
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Multifamily
Revenue
Bonds,
Series
2015A
4
.000
11/01/45
4,249,578
1,125,000
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Multifamily
Revenue
Bonds,
Series
2017D,
(AMT)
3
.900
11/01/32
1,129,550
1,750,000
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Multifamily
Revenue
Bonds,
Series
2017D,
(AMT)
4
.250
11/01/37
1,752,928
1,150,000
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Multifamily
Revenue
Bonds,
Series
2020A
2
.300
11/01/40
896,087
500,000
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Multifamily
Revenue
Bonds,
Series
2020A
2
.450
11/01/45
362,618
1,000,000
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Multifamily
Revenue
Bonds,
Series
2020A
2
.550
11/01/50
694,683
1,000,000
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Multifamily
Revenue
Bonds,
Series
2020A
2
.625
11/01/56
664,148
1,500,000
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Multifamily
Revenue
Bonds,
Series
2021A
2
.250
11/01/36
1,250,770
1,270,000
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Multifamily
Revenue
Bonds,
Series
2021A
2
.650
11/01/46
949,696
5
PRINCIPAL
DESCRIPTION  
RATE
MATURITY
VALUE
HOUSING/MULTIFAMILY
(continued)
$
1,445,000
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Multifamily
Revenue
Bonds,
Series
2021A
2
.700
%
11/01/51
$
1,048,414
1,310,000
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Multifamily
Revenue
Bonds,
Series
2021A
2
.750
11/01/56
928,340
750,000
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Multifamily
Revenue
Bonds,
Series
2023C,
(AMT)
5
.000
11/01/38
779,407
TOTAL
HOUSING/MULTIFAMILY
32,665,489
HOUSING/SINGLE
FAMILY
-
11.9%
(7.2%
of
Total
Investments)
5,280,000
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Single
Family
Housing
Revenue
Bonds,
Series
2018A
3
.600
04/01/33
5,254,628
3,275,000
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Single
Family
Housing
Revenue
Bonds,
Series
2018A
3
.750
10/01/35
3,276,371
2,840,000
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Single
Family
Housing
Revenue
Bonds,
Series
2018B,
(AMT)
3
.800
10/01/32
2,800,425
4,585,000
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Single
Family
Housing
Revenue
Bonds,
Series
2019C
3
.500
10/01/34
4,557,621
4,835,000
(a)
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Single
Family
Housing
Revenue
Bonds,
Series
2019C,
(UB)
3
.850
10/01/39
4,847,316
2,780,000
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Single
Family
Housing
Revenue
Bonds,
Series
2019C
3
.950
10/01/44
2,773,819
4,810,000
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Single
Family
Housing
Revenue
Bonds,
Series
2020E
2
.050
10/01/35
3,974,600
6,235,000
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Single
Family
Housing
Revenue
Bonds,
Series
2020E
2
.250
10/01/40
4,816,906
3,210,000
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Single
Family
Housing
Revenue
Bonds,
Series
2020E
2
.400
10/01/45
2,374,676
1,000,000
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Single
Family
Housing
Revenue
Bonds,
Series
2024K
4
.150
10/01/39
1,017,591
1,335,000
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Single
Family
Housing
Revenue
Bonds,
Series
2024K
4
.550
10/01/44
1,378,042
1,500,000
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Single
Family
Housing
Revenue
Bonds,
Series
2024K
4
.700
10/01/50
1,528,309
5,995,000
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Single
Family
Housing
Revenue
Bonds,
Social
Series
2021H
1
.900
10/01/36
4,682,527
4,625,000
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Single
Family
Housing
Revenue
Bonds,
Social
Series
2021H
2
.150
10/01/41
3,430,863
8,070,000
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Single
Family
Housing
Revenue
Bonds,
Social
Series
2021H
2
.400
04/01/52
5,470,447
4,040,000
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Single
Family
Housing
Revenue
Bonds,
Social
Series
2022I
4
.500
10/01/42
4,091,149
3,095,000
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Single
Family
Housing
Revenue
Bonds,
Social
Series
2022I
4
.600
10/01/46
3,133,280
1,000,000
(a)
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Single
Family
Housing
Revenue
Bonds,
Social
Series
2023J,
(UB)
4
.150
10/01/38
1,020,427
2,300,000
(a)
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Single
Family
Housing
Revenue
Bonds,
Social
Series
2023J,
(UB)
4
.500
10/01/43
2,339,909
3,850,000
(a)
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Single
Family
Housing
Revenue
Bonds,
Social
Series
2023J,
(UB)
4
.700
10/01/48
3,957,251
TOTAL
HOUSING/SINGLE
FAMILY
66,726,157
INDUSTRIALS
-
0.4%
(0.2%
of
Total
Investments)
1,000,000
New
Jersey
Economic
Development
Authority,
Energy
Facilities
Revenue
Bonds,
UMM
Energy
Partners,
LLC
Project,
Series
2012A,
(AMT)
4
.750
06/15/32
1,000,199
1,225,000
New
Jersey
Economic
Development
Authority,
Energy
Facilities
Revenue
Bonds,
UMM
Energy
Partners,
LLC
Project,
Series
2012A,
(AMT)
5
.125
06/15/43
1,225,152
TOTAL
INDUSTRIALS
2,225,351
Portfolio
of
Investments
November
30,
2024
(continued)
NXJ
6
PRINCIPAL
DESCRIPTION  
RATE
MATURITY
VALUE
LONG-TERM
CARE
-
0.7%
(0.4%
of
Total
Investments)
$
1,110,000
New
Jersey
Economic
Development
Authority,
Fixed
Rate
Revenue
Bonds,
Lions
Gate
Project,
Series
2014
5
.250
%
01/01/44
$
1,109,900
2,755,000
(b),(c)
New
Jersey
Economic
Development
Authority,
Revenue
Bonds,
White
Horse
HMT
Urban
Renewal
LLC
Project,
Series
2020
5
.000
01/01/40
1,849,821
1,420,000
(b),(c)
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Village
Drive
Healthcare
Urban
Renewal
LLC,
Series
2018
5
.750
10/01/38
1,062,458
TOTAL
LONG-TERM
CARE
4,022,179
TAX
OBLIGATION/GENERAL
-
19.4%
(11.7%
of
Total
Investments)
1,780,000
Bridgewater
&
Raritan
School
District,
Somerset
County,
New
Jersey,
General
Obligation
Bonds,
Series
2024
4
.000
07/15/45
1,815,888
2,920,000
Cumberland
County
Improvement
Authority,
New
Jersey,
Guaranteed
Lease
Revenue
Bonds,
County
Correctional
Facility
Project,
Series
2018
-
BAM
Insured
4
.000
10/01/43
2,933,284
1,470,000
Cumberland
County,
New
Jersey,
General
Obligation
Bonds,
Series
2021
2
.000
05/15/30
1,331,774
1,475,000
Cumberland
County,
New
Jersey,
General
Obligation
Bonds,
Series
2021
2
.000
05/15/31
1,306,052
8,600,000
East
Brunswick
Township,
Middlesex
County,
New
Jersey,
General
Obligation
Bonds,
General
Improvement
Water
Utility
Bond
Anticipation
Notes
Series
2024
4
.500
07/15/25
8,687,078
3,820,000
Essex
County
Improvement
Authority,
New
Jersey,
Lease
Revenue
Bonds,
Essex
County
Family
Court
Building
House
Projects,
County
Guaranteed
Series
2024
5
.000
06/18/25
3,862,932
625,000
Gloucester
County
Improvement
Authority,
New
Jersey,
General
Obligation
Loan
Revenue
Bonds,
Health
Sciences
Educational
Facilities
Projects
Series
2024
5
.000
03/01/32
714,944
500,000
Gloucester
County
Improvement
Authority,
New
Jersey,
General
Obligation
Loan
Revenue
Bonds,
Health
Sciences
Educational
Facilities
Projects
Series
2024
5
.000
03/01/36
580,720
680,000
Hamilton
Township,
Mercer
County
Board
of
Education,
New
Jersey,
General
Obligation
Bonds,
Series
2017
3
.250
12/15/38
658,916
1,340,000
Harrison,
New
Jersey,
General
Obligation
Bonds,
Parking
Utility
Series
2018
-
BAM
Insured
3
.125
03/01/31
1,329,650
1,110,000
Harrison,
New
Jersey,
General
Obligation
Bonds,
Parking
Utility
Series
2018
-
BAM
Insured
3
.250
03/01/32
1,104,301
1,255,000
Harrison,
New
Jersey,
General
Obligation
Bonds,
Parking
Utility
Series
2018
-
BAM
Insured
3
.500
03/01/36
1,258,934
4,575,000
Hudson
County
Improvement
Authority,
County
Guaranteed
Pooled
Notes,
Series
2024B-1
4
.500
07/11/25
4,619,119
1,040,000
Hudson
County
Improvement
Authority,
New
Jersey,
County
Guaranteed
Governmental
Loan
Revenue
Bonds,
Guttenberg
General
Obligation
Bond
Project,
Series
2018
5
.000
08/01/42
1,049,553
2,000,000
Hudson
County
Improvement
Authority,
New
Jersey,
County
Secured
Lease
Revenue
Bonds,
Hudson
County
Courthouse
Project,
Series
2020
4
.000
10/01/46
2,018,239
2,390,000
Hudson
County
Improvement
Authority,
New
Jersey,
County
Secured
Lease
Revenue
Bonds,
Hudson
County
Courthouse
Project,
Series
2020
4
.000
10/01/51
2,391,399
4,235,000
Hudson
County
Improvement
Authority,
New
Jersey,
County
Secured
Lease
Revenue
Bonds,
Hudson
County
Vocational
Technical
Schools
Project,
Series
2016
5
.000
05/01/46
4,308,201
9,775,000
Hudson
County
Improvement
Authority,
New
Jersey,
County
Secured
Lease
Revenue
Bonds,
Hudson
County
Vocational
Technical
Schools
Project,
Series
2016
5
.250
05/01/51
9,967,943
650,000
Jersey
City
Board
of
Education,
Hudson
County,
New
Jersey,
General
Obligation
Bonds,
School
Energy
Savings
Refunding
Series
2023
-
AGM
Insured
4
.000
08/15/40
670,722
500,000
Jersey
City
Board
of
Education,
Hudson
County,
New
Jersey,
General
Obligation
Bonds,
School
Energy
Savings
Refunding
Series
2023
-
AGM
Insured
4
.000
08/15/41
514,638
880,000
Jersey
City
Board
of
Education,
Hudson
County,
New
Jersey,
General
Obligation
Bonds,
School
Energy
Savings
Refunding
Series
2023
-
AGM
Insured
4
.125
08/15/42
911,415
5,000,000
Jersey
City,
New
Jersey,
General
Obligation
Bonds,
General
Improvement
Series
2022A
3
.000
02/15/37
4,641,716
7
PRINCIPAL
DESCRIPTION  
RATE
MATURITY
VALUE
TAX
OBLIGATION/GENERAL
(continued)
$
1,000,000
Jersey
City,
New
Jersey,
General
Obligation
Bonds,
Refunding
General
Improvement
Series
2017A
5
.000
%
11/01/29
$
1,061,415
515,000
Jersey
City,
New
Jersey,
General
Obligation
Bonds,
Refunding
General
Improvement
Series
2017A
5
.000
11/01/31
544,147
440,000
Jersey
City,
New
Jersey,
General
Obligation
Bonds,
Refunding
General
Improvement
Series
2017A
5
.000
11/01/33
463,659
1,850,000
Madison
Borough
Board
of
Education,
Morris
County,
New
Jersey,
General
Obligation
Bonds,
School
Series
2024
1
.000
08/15/30
1,615,947
1,585,000
Madison
Borough
Board
of
Education,
Morris
County,
New
Jersey,
General
Obligation
Bonds,
School
Series
2024
4
.000
08/15/42
1,628,857
1,000,000
Monmouth
County
Improvement
Authority,
New
Jersey,
Governmental
Pooled
Loan
Revenue
Bonds,
Series
2021A
3
.000
03/01/36
959,021
1,110,000
New
Brunswick,
New
Jersey,
General
Obligation
Bonds,
Cultural
Center
Project,
Series
2017
-
AGM
Insured
4
.000
09/15/44
1,117,967
5,230,000
New
Jersey
State,
General
Obligation
Bonds,
Covid-19
Emergency
Series
2020A
4
.000
06/01/31
5,595,143
2,540,000
New
Jersey
State,
General
Obligation
Bonds,
Covid-19
Emergency
Series
2020A
3
.000
06/01/32
2,514,159
3,115,000
New
Jersey
State,
General
Obligation
Bonds,
Various
Purpose
Series
2020
2
.250
06/01/35
2,667,396
750,000
Newark
Board
of
Education,
Essex
County,
New
Jersey,
General
Obligation
Bonds,
School
Energy
Savings
Series
2021
-
BAM
Insured
3
.000
07/15/38
676,113
755,000
Newark
Board
of
Education,
Essex
County,
New
Jersey,
General
Obligation
Bonds,
School
Energy
Savings
Series
2021
-
BAM
Insured
3
.000
07/15/39
672,316
1,000,000
Newark
Board
of
Education,
Essex
County,
New
Jersey,
General
Obligation
Bonds,
School
Energy
Savings
Series
2021
-
BAM
Insured
3
.000
07/15/40
879,932
2,400,000
Newark,
Essex
County,
New
Jersey,
Mass
Transit
Access
Tax
Revenue
Bonds,
Mulberry
Pedestrian
Bridge
Redevelopment
Project,
Series
2022
-
AGM
Insured
6
.000
11/15/62
2,789,839
13,000,000
North
Brunswick
Township,
New
Jersey,
General
Obligation
Bonds,
Series
2024A
5
.000
07/08/25
13,145,003
2,937,000
Puerto
Rico,
General
Obligation
Bonds,
Restructured
Series
2022A-1
4
.000
07/01/33
2,928,240
2,032,000
Puerto
Rico,
General
Obligation
Bonds,
Restructured
Series
2022A-1
4
.000
07/01/35
2,011,193
1,000,000
Sayreville
School
District,
Middlesex
County,
New
Jersey,
General
Obligation
Bonds,
School
Series
2022
-
BAM
Insured
4
.000
01/15/41
1,028,475
400,000
South
Orange
Village
Township,
New
Jersey,
General
Obligation
Bonds,
Refunding
Series
2020
4
.000
01/15/25
400,377
500,000
South
Orange
Village
Township,
New
Jersey,
General
Obligation
Bonds,
Refunding
Series
2020
4
.000
01/15/26
505,647
4,755,000
Union
County
Utilities
Authority,
New
Jersey,
Resource
Recovery
Facility
Lease
Revenue
Bonds,
Covantan
Union
Inc.
Lessee,
Refunding
Series
2011B,
(AMT)
5
.250
12/01/31
4,760,888
2,515,000
Union
County
Utilities
Authority,
New
Jersey,
Solid
Waste
System
County
Deficiency
Revenue
Bonds,
Series
2011A
5
.000
06/15/41
2,516,717
1,515,000
Washington
Township
Board
of
Education,
Mercer
County,
New
Jersey,
General
Obligation
Bonds,
Series
2005
-
AGM
Insured
5
.250
01/01/27
1,590,457
TOTAL
TAX
OBLIGATION/GENERAL
108,750,326
TAX
OBLIGATION/LIMITED
-
46.2%
(27.9%
of
Total
Investments)
3,295,000
Bergen
County
Improvement
Authority,
New
Jersey,
County
Guaranteed
Governmental
Pooled
Project
Notes,
Series
2024
4
.000
10/16/25
3,324,828
2,365,000
Bergen
County
Improvement
Authority,
New
Jersey,
County
Guaranteed
Revenue
Bonds,
Bergen
New
Bridge
Medical
Center
Project,
Series
2022
5
.000
08/01/47
2,606,411
3,775,000
Bergen
County
Improvement
Authority,
New
Jersey,
Guaranteed
Lease
Revenue
Bonds,
County
Administration
Complex
Project,
Series
2005
5
.000
11/15/26
3,947,054
3,065,000
Bergen
County
Improvement
Authority,
New
Jersey,
Lease
Revenue
Bonds,
County
Courthouse
Project,
County
Guaranteed
Series
2024
5
.000
06/01/49
3,424,632
Portfolio
of
Investments
November
30,
2024
(continued)
NXJ
8
PRINCIPAL
DESCRIPTION  
RATE
MATURITY
VALUE
TAX
OBLIGATION/LIMITED
(continued)
$
2,000,000
Bergen
County
Improvement
Authority,
New
Jersey,
Lease
Revenue
Bonds,
County
Courthouse
Project,
County
Guaranteed
Series
2024
5
.000
%
06/01/54
$
2,218,470
2,400,000
Burlington
County
Bridge
Commission,
New
Jersey,
Governmental
Leasing
Program
Revenue
Bonds,
Series
2024C
4
.500
08/05/25
2,422,680
440,000
(d)
Camden
County
Improvement
Authority,
New
Jersey,
County
Guaranteed
Loan
Revenue
Bonds,
Refunding
Capital
Program
Series
2024B
5
.000
01/15/33
508,084
475,000
(d)
Camden
County
Improvement
Authority,
New
Jersey,
County
Guaranteed
Loan
Revenue
Bonds,
Refunding
Capital
Program
Series
2024B
5
.000
01/15/36
550,150
500,000
(d)
Camden
County
Improvement
Authority,
New
Jersey,
County
Guaranteed
Loan
Revenue
Bonds,
Refunding
Capital
Program
Series
2024B
5
.000
01/15/37
578,324
1,000,000
Casino
Reinvestement
Development
Authority,
New
Jersey,
Luxury
Tax
Revenue
Bonds,
Series
2024A
5
.000
11/01/42
1,105,539
1,005,000
Casino
Reinvestement
Development
Authority,
New
Jersey,
Luxury
Tax
Revenue
Bonds,
Series
2024A
4
.000
11/01/44
991,252
3,000,000
Garden
State
Preservation
Trust,
New
Jersey,
Open
Space
and
Farmland
Preservation
Bonds,
Series
2003B
-
AGM
Insured
0
.000
11/01/25
2,908,492
1,965,000
Middlesex
County
Improvement
Authority,
New
Jersey,
General
Obligation
Lease
Revenue
Bonds,
New
Jersey
Health
+
Life
Science
Exchange
-
H-1
Project
Series
2023A
5
.000
08/15/49
2,165,049
8,000,000
(a)
Middlesex
County
Improvement
Authority,
New
Jersey,
General
Obligation
Lease
Revenue
Bonds,
New
Jersey
Health
+
Life
Science
Exchange
-
H-1
Project
Series
2023A,
(UB)
4
.000
08/15/53
8,068,585
6,025,000
Middlesex
County
Improvement
Authority,
New
Jersey,
General
Obligation
Lease
Revenue
Bonds,
New
Jersey
Health
+
Life
Science
Exchange
-
H-1
Project
Series
2023A
5
.000
08/15/53
6,580,350
7,785,000
(a)
Middlesex
County
Improvement
Authority,
New
Jersey,
General
Obligation
Lease
Revenue
Bonds,
New
Jersey
Health
+
Life
Science
Exchange
-
H-1
Project
Series
2023A,
(UB)
5
.000
08/15/53
8,502,577
5,445,000
New
Jersey
Economic
Development
Authority,
Lease
Revenue
Bonds,
State
House
Project,
Series
2017B
4
.500
06/15/40
5,578,922
2,400,000
New
Jersey
Economic
Development
Authority,
New
Jersey,
Transit
Transportation
Project
Revenue
Bonds,
Portal
North
Bridge
Project
Series
2022A
5
.250
11/01/47
2,641,708
1,685,000
New
Jersey
Economic
Development
Authority,
New
Jersey,
Transit
Transportation
Project
Revenue
Bonds,
Portal
North
Bridge
Project
Series
2022A
5
.000
11/01/52
1,803,527
5,575,000
New
Jersey
Economic
Development
Authority,
Revenue
Bonds,
Motor
Vehicle
Surcharge,
Refunding
Subordinate
Series
2017A
3
.375
07/01/30
5,387,483
6,025,000
New
Jersey
Economic
Development
Authority,
Revenue
Bonds,
New
Jersey
Transit
Corporation
Projects
Sublease,
Refunding
Series
2017B
5
.000
11/01/25
6,128,107
1,300,000
New
Jersey
Economic
Development
Authority,
School
Facilities
Construction
Bonds,
Social
Series
2021QQQ
5
.000
06/15/31
1,445,745
1,000,000
New
Jersey
Economic
Development
Authority,
School
Facilities
Construction
Bonds,
Social
Series
2021QQQ
5
.000
06/15/32
1,109,025
6,495,000
(a)
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
Higher
Education
Capital
Improvement
Fund
Series
2023A,
(UB)
4
.625
09/01/48
6,795,611
590,000
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
Higher
Education
Capital
Improvement
Fund
Series
2023A
5
.250
09/01/53
642,930
1,140,000
New
Jersey
Transportation
Trust
Fund
Authority,
Federal
Highway
Reimbursement
Revenue
Notes,
Series
2016A-1
5
.000
06/15/29
1,171,785
655,000
New
Jersey
Transportation
Trust
Fund
Authority,
Federal
Highway
Reimbursement
Revenue
Notes,
Series
2016A-1
5
.000
06/15/30
672,897
2,000,000
New
Jersey
Transportation
Trust
Fund
Authority,
Federal
Highway
Reimbursement
Revenue
Notes,
Series
2018A
5
.000
06/15/31
2,052,974
3,495,000
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
Program
Bonds,
Series
2019AA
5
.000
06/15/46
3,638,389
1,250,000
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
Program
Bonds,
Series
2022BB
3
.000
06/15/50
1,021,663
500,000
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
Program
Bonds,
Series
2022BB
4
.000
06/15/50
493,750
9
PRINCIPAL
DESCRIPTION  
RATE
MATURITY
VALUE
TAX
OBLIGATION/LIMITED
(continued)
$
3,750,000
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
Program
Bonds,
Series
2022CC
5
.000
%
06/15/42
$
4,122,382
1,000,000
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
Program
Bonds,
Series
2023AA
4
.250
06/15/44
1,025,532
32,965,000
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Capital
Appreciation
Series
2010A
0
.000
12/15/30
26,936,239
37,600,000
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Refunding
Series
2006C
-
AGM
Insured
0
.000
12/15/32
28,727,911
39,090,000
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Refunding
Series
2006C
-
AGM
Insured
0
.000
12/15/33
28,796,720
5,160,000
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Refunding
Series
2006C
-
AGM
Insured
0
.000
12/15/34
3,658,902
1,150,000
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2018A
5
.000
12/15/35
1,220,744
440,000
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2018A
5
.000
12/15/36
465,861
4,950,000
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2019A
4
.000
12/15/39
4,991,021
750,000
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2019BB
4
.000
06/15/44
751,228
6,845,000
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2019BB
3
.500
06/15/46
6,296,852
2,845,000
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2019BB
4
.000
06/15/50
2,800,557
4,425,000
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2020AA
5
.000
06/15/45
4,719,149
2,965,000
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2020AA
3
.000
06/15/50
2,423,383
2,285,000
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2024AA
4
.000
06/15/42
2,300,473
600,000
Newark
Parking
Authority,
Essex
County,
New
Jersey,
Lease
Revenue
Bonds,
Parking
Facility/Office
Project
Series
2023
-
AGM
Insured
5
.250
02/01/43
640,650
1,250,000
Newark
Parking
Authority,
Essex
County,
New
Jersey,
Lease
Revenue
Bonds,
Parking
Facility/Office
Project
Series
2023
-
AGM
Insured
5
.500
02/01/51
1,334,019
1,140,000
Passaic
County
Improvement
Authority,
New
Jersey,
Guaranteed
Revenue
Bonds,
Senior
Housing
Project
Series
2024
4
.000
11/01/46
1,149,814
750,000
Passaic
County
Improvement
Authority,
New
Jersey,
Guaranteed
Revenue
Bonds,
Senior
Housing
Project
Series
2024
4
.125
11/01/56
760,330
3,860,000
Passaic
County
Improvement
Authority,
New
Jersey,
Lease
Revenue
Bonds,
Preakness
Healthcare
Center
Expansion
Project,
Refunding
Series
2015
3
.750
05/01/36
3,861,698
3,510,000
Passaic
County
Improvement
Authority,
New
Jersey,
Lease
Revenue
Bonds,
Preakness
Healthcare
Center
Expansion
Project,
Series
2012
3
.500
05/01/35
3,509,983
863,000
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
2018A-1
4
.750
07/01/53
863,816
2,576,000
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
2018A-1
5
.000
07/01/58
2,587,628
2,874,000
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Taxable
Restructured
Cofina
Project
Series
2019A-2
4
.329
07/01/40
2,874,025
1,006,000
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Taxable
Restructured
Cofina
Project
Series
2019A-2
4
.784
07/01/58
1,008,064
1,470,000
Union
County
Improvement
Authority,
New
Jersey,
County
Guaranteed
Lease
Revenue
Bonds,
Union
County
Administration
Complex
Project,
Series
2024
4
.125
04/15/54
1,497,264
1,420,000
Union
County
Improvement
Authority,
New
Jersey,
General
Obligation
Lease
Bonds,
Juvenile
Detention
Center
Facility
Project,
Refunding
Series
2015A
5
.500
05/01/28
1,555,389
1,425,000
Union
County
Improvement
Authority,
New
Jersey,
General
Obligation
Lease
Bonds,
Juvenile
Detention
Center
Facility
Project,
Refunding
Series
2015A
5
.500
05/01/29
1,597,400
Portfolio
of
Investments
November
30,
2024
(continued)
NXJ
10
PRINCIPAL
DESCRIPTION  
RATE
MATURITY
VALUE
TAX
OBLIGATION/LIMITED
(continued)
$
1,000,000
Union
County
Improvement
Authority,
New
Jersey,
General
Obligation
Lease
Bonds,
Juvenile
Detention
Center
Facility
Project,
Refunding
Series
2015A
5
.500
%
05/01/30
$
1,145,263
1,830,000
Union
County
Improvement
Authority,
New
Jersey,
General
Obligation
Lease
Bonds,
Juvenile
Detention
Center
Facility
Project,
Refunding
Series
2015A
5
.500
05/01/31
2,136,609
1,915,000
Union
County
Improvement
Authority,
New
Jersey,
General
Obligation
Lease
Bonds,
Juvenile
Detention
Center
Facility
Project,
Refunding
Series
2015A
5
.500
05/01/32
2,274,506
1,990,000
Union
County
Improvement
Authority,
New
Jersey,
General
Obligation
Lease
Bonds,
Juvenile
Detention
Center
Facility
Project,
Refunding
Series
2015A
5
.500
05/01/33
2,401,888
2,075,000
Union
County
Improvement
Authority,
New
Jersey,
General
Obligation
Lease
Bonds,
Juvenile
Detention
Center
Facility
Project,
Refunding
Series
2015A
5
.500
05/01/34
2,542,074
14,615,000
Union
County
Improvement
Authority,
New
Jersey,
Lease
Revenue
Bonds,
Plainfield
-
Park
Madison
Redevelopment
Project,
Refunding
Series
2013A
5
.000
03/01/34
16,206,600
TOTAL
TAX
OBLIGATION/LIMITED
259,670,967
TRANSPORTATION
-
29.8%
(18.0%
of
Total
Investments)
1,000,000
Delaware
River
and
Bay
Authority,
Delaware
and
New
Jersey,
Revenue
Bonds,
Refunding
Series
2024B
5
.000
01/01/42
1,121,559
1,000,000
Delaware
River
and
Bay
Authority,
Delaware
and
New
Jersey,
Revenue
Bonds,
Refunding
Series
2024B
5
.000
01/01/43
1,117,297
1,575,000
Delaware
River
and
Bay
Authority,
Delaware
and
New
Jersey,
Revenue
Bonds,
Series
2019
4
.000
01/01/44
1,583,154
665,000
Delaware
River
and
Bay
Authority,
Delaware
and
New
Jersey,
Revenue
Bonds,
Series
2024A
5
.000
01/01/49
733,349
1,000,000
Delaware
River
Joint
Toll
Bridge
Commission,
New
Jersey
and
Pennsylvania,
Bridge
System
Revenue
Bonds,
Refunding
Series
2015
-
BAM
Insured
4
.000
07/01/34
1,003,820
2,820,000
Delaware
River
Joint
Toll
Bridge
Commission,
New
Jersey
and
Pennsylvania,
Bridge
System
Revenue
Bonds,
Refunding
Series
2015
-
BAM
Insured
4
.000
07/01/35
2,831,196
2,005,000
Delaware
River
Joint
Toll
Bridge
Commission,
New
Jersey
and
Pennsylvania,
Bridge
System
Revenue
Bonds,
Refunding
Series
2019B
5
.000
07/01/28
2,158,705
1,520,000
Delaware
River
Joint
Toll
Bridge
Commission,
New
Jersey
and
Pennsylvania,
Bridge
System
Revenue
Bonds,
Refunding
Series
2019B
5
.000
07/01/29
1,665,873
2,820,000
Delaware
River
Joint
Toll
Bridge
Commission,
New
Jersey
and
Pennsylvania,
Bridge
System
Revenue
Bonds,
Series
2017
5
.000
07/01/42
2,928,685
10,210,000
Delaware
River
Joint
Toll
Bridge
Commission,
New
Jersey
and
Pennsylvania,
Bridge
System
Revenue
Bonds,
Series
2017
5
.000
07/01/47
10,513,774
1,050,000
Delaware
River
Joint
Toll
Bridge
Commission,
New
Jersey
and
Pennsylvania,
Bridge
System
Revenue
Bonds,
Series
2019A
5
.000
07/01/28
1,130,494
1,350,000
Delaware
River
Joint
Toll
Bridge
Commission,
New
Jersey
and
Pennsylvania,
Bridge
System
Revenue
Bonds,
Series
2019A
5
.000
07/01/29
1,479,558
1,015,000
Delaware
River
Joint
Toll
Bridge
Commission,
New
Jersey
and
Pennsylvania,
Bridge
System
Revenue
Bonds,
Series
2019A
5
.000
07/01/30
1,109,506
10,035,000
Delaware
River
Port
Authority,
New
Jersey
and
Pennsylvania,
Revenue
Bonds,  Series
2013
5
.000
01/01/40
10,046,623
2,325,000
Delaware
River
Port
Authority,
New
Jersey
and
Pennsylvania,
Revenue
Bonds,
Series
2018A
5
.000
01/01/37
2,500,594
6,355,000
New
Jersey
Economic
Development
Authority,
Private
Activity
Bonds,
The
Goethals
Bridge
Replacement
Project,
Series
2013,
(AMT)
5
.375
01/01/43
6,360,158
7,815,000
New
Jersey
Economic
Development
Authority,
Private
Activity
Bonds,
The
Goethals
Bridge
Replacement
Project,
Series
2013,
(AMT)
5
.625
01/01/52
7,821,585
2,400,000
New
Jersey
Economic
Development
Authority,
Special
Facilities
Revenue
Bonds,
Continental
Airlines
Inc.,
Series
1999,
(AMT)
5
.250
09/15/29
2,402,616
2,250,000
New
Jersey
Economic
Development
Authority,
Special
Facilities
Revenue
Bonds,
Continental
Airlines
Inc.,
Series
2000A
&
2000B,
(AMT)
5
.625
11/15/30
2,259,011
11
PRINCIPAL
DESCRIPTION  
RATE
MATURITY
VALUE
TRANSPORTATION
(continued)
$
5,215,000
New
Jersey
Economic
Development
Authority,
Special
Facility
Revenue
Bonds,
Port
Newark
Container
Terminal
LLC
Project,
Refunding
Series
2017,
(AMT)
5
.000
%
10/01/37
$
5,358,599
8,910,000
New
Jersey
Economic
Development
Authority,
Special
Facility
Revenue
Bonds,
Port
Newark
Container
Terminal
LLC
Project,
Refunding
Series
2017,
(AMT)
5
.000
10/01/47
9,028,978
6,570,000
New
Jersey
Turnpike
Authority,
Revenue
Bonds,
Refunding
Series
2015E
5
.000
01/01/45
6,579,341
3,065,000
New
Jersey
Turnpike
Authority,
Revenue
Bonds,
Series
2005A
-
AGM
Insured
5
.250
01/01/29
3,371,833
1,000,000
New
Jersey
Turnpike
Authority,
Turnpike
Revenue
Bonds,
Series
2021A
4
.000
01/01/42
1,012,944
2,490,000
New
Jersey
Turnpike
Authority,
Turnpike
Revenue
Bonds,
Series
2021A
4
.000
01/01/51
2,497,361
1,250,000
New
Jersey
Turnpike
Authority,
Turnpike
Revenue
Bonds,
Series
2022A
4
.000
01/01/42
1,269,646
2,500,000
New
Jersey
Turnpike
Authority,
Turnpike
Revenue
Bonds,
Series
2022A
4
.000
01/01/43
2,527,371
7,500,000
(a)
New
Jersey
Turnpike
Authority,
Turnpike
Revenue
Bonds,
Series
2022B,
(UB)
5
.250
01/01/52
8,348,415
3,500,000
New
Jersey
Turnpike
Authority,
Turnpike
Revenue
Bonds,
Series
2024B
5
.250
01/01/49
3,958,586
8,500,000
(a)
New
Jersey
Turnpike
Authority,
Turnpike
Revenue
Bonds,
Series
2024B,
(UB)
4
.125
01/01/54
8,619,343
3,195,000
New
Jersey
Turnpike
Authority,
Turnpike
Revenue
Bonds,
Series
2024B
5
.250
01/01/54
3,573,870
2,750,000
Passaic
County
Improvement
Authority,
New
Jersey,
Revenue
Bonds,
Paterson
Parking
Deck
Facility,
Series
2005
-
AGM
Insured
5
.000
04/15/35
2,753,799
2,890,000
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
One
Hundred
Seventy
Seventh
Series
2013,
(AMT)
4
.000
01/15/43
2,781,538
7,895,000
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Eighteen
Series
2019,
(AMT)
4
.000
11/01/41
7,880,579
4,000,000
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Eighteen
Series
2019,
(AMT)
4
.000
11/01/47
3,886,756
3,300,000
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Forty-Fifth
Series
2024
5
.000
09/01/54
3,622,728
4,500,000
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Fouteen
Series
2019,
(AMT)
4
.000
09/01/38
4,514,036
2,500,000
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Fouteen
Series
2019,
(AMT)
4
.000
09/01/39
2,500,976
1,265,000
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Thirty-Eighth
Series
2023,
(AMT)
5
.000
07/15/38
1,387,329
2,000,000
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Thirty-Four
Series
2022,
(AMT)
5
.500
08/01/52
2,192,373
6,000,000
(a)
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Thirty-Six
Series
2022,
(AMT),
(UB)
5
.000
01/15/47
6,406,527
4,660,000
(a)
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Thirty-Six
Series
2022,
(AMT),
(UB)
5
.000
01/15/52
4,937,760
3,000,000
South
Jersey
Transportation
Authority,
New
Jersey,
Transportation
System
Revenue
Bonds,
Refunding
Series
2014A
5
.000
11/01/39
3,001,417
1,385,000
South
Jersey
Transportation
Authority,
New
Jersey,
Transportation
System
Revenue
Bonds,
Series
2020A
5
.000
11/01/45
1,449,035
2,240,000
South
Jersey
Transportation
Authority,
New
Jersey,
Transportation
System
Revenue
Bonds,
Series
2022A
4
.625
11/01/47
2,293,868
1,000,000
South
Jersey
Transportation
Authority,
New
Jersey,
Transportation
System
Revenue
Bonds,
Series
2022A
-
BAM
Insured
5
.250
11/01/52
1,091,995
TOTAL
TRANSPORTATION
167,614,560
Portfolio
of
Investments
November
30,
2024
(continued)
NXJ
12
PRINCIPAL
DESCRIPTION  
RATE
MATURITY
VALUE
U.S.
GUARANTEED
-
5.3%
(3.2%
of
Total
Investments)
(e)
$
660,000
New
Jersey
Economic
Development
Authority,
School
Facilities
Construction
Bonds,
Series
2015WW,
(Pre-refunded
6/15/25)
5
.250
%
06/15/40
$
667,914
11,455,000
New
Jersey
Economic
Development
Authority,
School
Facilities
Construction
Bonds,
Series
2015WW,
(Pre-refunded
6/15/25)
5
.250
06/15/40
11,592,356
2,590,000
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Kennedy
Health
System
Obligated
Group
Issue,
Refunding
Series
2012,
(ETM)
3
.750
07/01/27
2,613,492
1,875,000
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
Program
Bonds,
Series
2019AA,
(Pre-refunded
12/15/28)
5
.000
06/15/46
2,045,331
1,250,000
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
Program
Bonds,
Series
2022CC,
(Pre-refunded
12/15/32)
5
.000
06/15/48
1,446,078
1,610,000
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
Program
Bonds,
Series
2022CC,
(Pre-refunded
12/15/32)
5
.500
06/15/50
1,920,103
7,000,000
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2010D,
(ETM)
5
.000
12/15/24
7,004,315
1,000,000
Sparta
Township
Board
of
Education,
Sussex
County,
New
Jersey,
General
Obligation
Bonds,
Refunding
Series
2015,
(Pre-refunded
2/15/25)
5
.000
02/15/34
1,003,768
1,395,000
Sparta
Township
Board
of
Education,
Sussex
County,
New
Jersey,
General
Obligation
Bonds,
Refunding
Series
2015,
(Pre-refunded
2/15/25)
5
.000
02/15/35
1,400,256
TOTAL
U.S.
GUARANTEED
29,693,613
UTILITIES
-
6.5%
(3.9%
of
Total
Investments)
500,000
Guam
Power
Authority,
Revenue
Bonds,
Refunding
Series
2024A
5
.000
10/01/28
532,909
505,000
Guam
Power
Authority,
Revenue
Bonds,
Refunding
Series
2024A
5
.000
10/01/29
544,663
5,000,000
Jersey
City
Municipal
Utilities
Authority,
Hudson
County,
New
Jersey,
Sewer
Revenue
Project
Notes,
Series
2024B
5
.000
05/01/25
5,032,844
1,950,000
New
Jersey
Economic
Development
Authority,
Natural
Gas
Facilities
Revenue
Bonds,
New
Jersey
Natural
Gas
Company
Project,
Refunding
Series
2011A
2
.750
08/01/39
1,623,197
1,495,000
New
Jersey
Economic
Development
Authority,
Natural
Gas
Facilities
Revenue
Bonds,
New
Jersey
Natural
Gas
Company
Project,
Refunding
Series
2011C,
(AMT)
3
.000
08/01/41
1,261,898
2,355,000
New
Jersey
Economic
Development
Authority,
Water
Facilities
Revenue
Bonds,
Middlesex
Water
Company,
Series
2019,
(AMT)
4
.000
08/01/59
2,208,087
4,420,000
New
Jersey
Infrastructure
Bank,
Environmental
Infrastructure
Bonds,
Green
Series
2021A-1
3
.000
09/01/34
4,348,385
925,000
New
Jersey
Infrastructure
Bank,
Environmental
Infrastructure
Bonds,
Green
Series
2024A-W1
5
.000
09/01/49
1,037,505
2,700,000
Passaic
County
Utilities
Authority,
New
Jersey,
Solid
Waste
Disposal
Revenue
Bonds,
Refunding
Series
2018
5
.000
03/01/37
3,065,682
1,365,000
Passaic
Valley
Water
Commission,
New
Jersey,
Water
System
Revenue
Bonds,
Series
2023
-
AGM
Insured
4
.000
12/01/53
1,392,342
1,500,000
(b)
Puerto
Rico
Aqueduct
and
Sewerage
Authority,
Revenue
Bonds,
Refunding
Senior
Lien
Series
2020A
5
.000
07/01/35
1,572,014
1,000,000
(b)
Puerto
Rico
Aqueduct
and
Sewerage
Authority,
Revenue
Bonds,
Refunding
Senior
Lien
Series
2021B
4
.000
07/01/42
966,152
1,000,000
Salem
County
Pollution
Control
Financing
Authority,
New
Jersey,
Pollution
Control
Revenue
Bonds,
Philadelphia
Electric
Company
Project
Series
1993A,
(AMT)
4
.450
03/01/25
1,001,859
13,000,000
Salem
County
Pollution
Control
Financing
Authority,
New
Jersey,
Revenue
Bonds,
Atlantic
City
Electric
Company
Project,
Refunding
Series
2020
2
.250
06/01/29
12,047,972
TOTAL
UTILITIES
36,635,509
TOTAL
MUNICIPAL
BONDS
(Cost
$928,042,492)
930,789,495
TOTAL
LONG-TERM
INVESTMENTS
(Cost
$928,042,492)
930,789,495
FLOATING
RATE
OBLIGATIONS
-
(11.4)%  
(
64,055,000
)
VRDP
SHARES,
NET
-
(55.7)%
(f)
(
312,787,229
)
OTHER
ASSETS
&
LIABILITIES,
NET
-
1.4%
7,821,206
NET
ASSETS
APPLICABLE
TO
COMMON
SHARES
-
100%
$
561,768,472
13
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
930,789,495
$
–
$
930,789,495
Total
$
–
$
930,789,495
$
–
$
930,789,495
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets
applicable
to
common
shares
unless
otherwise
noted.
(a)
Investment,
or
portion
of
investment,
has
been
pledged
to
collateralize
the
net
payment
obligations
for
investments
in
inverse
floating
rate
transactions.
(b)
Security
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
securities
are
deemed
liquid
and
may
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
As
of
the
end
of
the
reporting
period,
the
aggregate
value
of
these
securities
is
$5,626,924
or
0.6%
of
Total
Investments.
(c)
Defaulted
security.
A
security
whose
issuer
has
failed
to
fully
pay
principal
and/or
interest
when
due,
or
is
under
the
protection
of
bankruptcy.
(d)
When-issued
or
delayed
delivery
security.
(e)
Backed
by
an
escrow
or
trust
containing
sufficient
U.S.
Government
or
U.S.
Government
agency
securities,
which
ensure
the
timely
payment
of
principal
and
interest.
(f)
VRDP
Shares,
Net
as
a
percentage
of
Total
Investments
is
33.6%.
AMT
Alternative
Minimum
Tax
ETM
Escrowed
to
maturity
UB
Underlying
bond
of
an
inverse
floating
rate
trust
reflected
as
a
financing
transaction.
Inverse
floating
rate
trust
is
a
Recourse
Trust
unless
otherwise
noted.

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