Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
26 Julio 2024 - 11:42AM
Edgar (US Regulatory)
Nuveen
New
Jersey
Quality
Municipal
Income
Fund
Portfolio
of
Investments
May
31,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
LONG-TERM
INVESTMENTS
-
164.7% (100.0%
of
Total
Investments)
X
899,182,357
MUNICIPAL
BONDS
-
164.7% (100.0%
of
Total
Investments)
X
899,182,357
Consumer
Discretionary
-
0.9%
(0.5%
of
Total
Investments)
Middlesex
County
Improvement
Authority,
New
Jersey,
Senior
Revenue
Bonds,
Heldrich
Center
Hotel/Conference
Center
Project,
Series
2005A:
$
2,460
(c)
5.000%,
1/01/32
7/24
at
100.00
$
1,746,600
1,485
(c)
5.125%,
1/01/37
7/24
at
100.00
1,054,350
New
Jersey
Housing
&
Mortgage
Finance
Agency:
2,000
5.000%,
1/20/66
6/34
at
100.00
1,985,856
Total
Consumer
Discretionary
4,786,806
Consumer
Staples
-
5.4%
(3.3%
of
Total
Investments)
Tobacco
Settlement
Financing
Corporation,
New
Jersey,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2018A:
8,525
4.000%,
6/01/37
6/28
at
100.00
8,456,723
12,895
5.000%,
6/01/46
6/28
at
100.00
13,118,866
7,705
Tobacco
Settlement
Financing
Corporation,
New
Jersey,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2018B,
5.000%,
6/01/46
6/28
at
100.00
7,757,522
Total
Consumer
Staples
29,333,111
Education
and
Civic
Organizations
-
21.5%
(13.1%
of
Total
Investments)
1,000
Atlantic
County
Improvement
Authority,
New
Jersey,
General
Obligation
Lease
Revenue
Bonds,
Stockton
University
Atlantic
City
Campus
Phase
II,
Series
2021A,
4.000%,
7/01/53
-
AGM
Insured
7/31
at
100.00
898,550
715
Camden
County
Improvement
Authority,
New
Jersey,
School
Revenue
Bonds,
KIPP:
Cooper
Norcross
Academy
2022
Project,
Social
Series
2022,
6.000%,
6/15/62
12/30
at
100.00
756,024
Essex
County
Improvement
Authority,
New
Jersey,
General
Obligation
Lease
Revenue
Bonds,
Institute
of
Technology
CHF-Newark,
LLC-NJIT
Student
Housing
Project,
Series
2021A:
1,600
4.000%,
8/01/51
-
BAM
Insured
8/31
at
100.00
1,492,374
1,000
4.000%,
8/01/56
-
BAM
Insured
8/31
at
100.00
928,117
1,000
Gloucester
County
Improvement
Authority,
New
Jersey,
Revenue
Bonds,
Rowan
University
Fossil
Park
&
Student
Center
Projects,
Series
2021,
4.000%,
7/01/46
-
BAM
Insured
7/30
at
100.00
964,719
Gloucester
County
Improvement
Authority,
New
Jersey,
Revenue
Bonds,
Rowan
University
Project,
County
Guaranteed
Loan,
Series
2024:
4,320
(d)
5.000%,
7/01/49
-
BAM
Insured,
(UB)
1/32
at
100.00
4,560,571
4,000
(d)
5.000%,
7/01/54
-
BAM
Insured,
(UB)
1/32
at
100.00
4,200,269
1,015
Gloucester
County
Improvement
Authority,
New
Jersey,
Revenue
Bonds,
Rowan
University
Student
Center
Project,
Series
2024,
4.000%,
2/27/25
12/24
at
100.00
1,015,672
1,000
New
Jersey
Economic
Development
Authority,
Charter
School
Revenue
Bonds,
Foundation
Academy
Charter
School,
Series
2018A,
5.000%,
7/01/50
1/28
at
100.00
967,420
175
(e)
New
Jersey
Economic
Development
Authority,
Charter
School
Revenue
Bonds,
Teaneck
Community
Charter
School,
Series
2017A,
5.125%,
9/01/52
9/27
at
100.00
170,776
2,025
New
Jersey
Economic
Development
Authority,
Revenue
Bonds,
The
Seeing
Eye
Inc.,
Refunding
Series
2015,
5.000%,
3/01/25
No
Opt.
Call
2,042,236
New
Jersey
Economic
Development
Authority,
Revenue
Bonds,
The
Seeing
Eye
Inc.,
Refunding
Series
2017:
820
3.000%,
6/01/32
12/27
at
100.00
754,302
500
5.000%,
6/01/32
12/27
at
100.00
516,076
1,000
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
Kean
University,
Refunding
Series
2015H,
4.000%,
7/01/39
-
AGM
Insured
7/25
at
100.00
973,422
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
Montclair
State
University,
Refunding
Series
2015D:
2,395
5.000%,
7/01/31
7/25
at
100.00
2,424,136
1,600
5.000%,
7/01/33
7/25
at
100.00
1,619,267
1,000
5.000%,
7/01/34
7/25
at
100.00
1,011,696
Nuveen
New
Jersey
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
May
31,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Education
and
Civic
Organizations
(continued)
$
5,280
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
Princeton
University,
Refunding
Series
2021C,
5.000%,
3/01/30
No
Opt.
Call
$
5,774,664
12,000
(d)
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
Princeton
University,
Series
2024B,
4.000%,
3/01/53,
(UB)
3/34
at
100.00
11,524,418
4,000
(d),(e)
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
Princeton
University,
Tender
Option
Bond
Trust
2015-XF0149,
7.079%,
7/01/44,
(IF)
7/24
at
100.00
4,010,139
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
Rider
University,
Series 2017F:
330
3.750%,
7/01/37
7/27
at
100.00
253,541
3,830
4.000%,
7/01/42
7/27
at
100.00
2,771,349
3,885
5.000%,
7/01/47
7/27
at
100.00
2,997,975
1,200
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
Seton
Hall
University,
Refunding
Series
2015C,
5.000%,
7/01/35
7/25
at
100.00
1,211,558
775
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
Seton
Hall
University,
Refunding
Series
2017D,
3.500%,
7/01/44
7/27
at
100.00
637,167
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
Seton
Hall
University,
Series
2013D:
685
5.000%,
7/01/38
7/24
at
100.00
685,240
1,935
5.000%,
7/01/43
7/24
at
100.00
1,935,453
1,980
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
Seton
Hall
University,
Series
2016C,
3.000%,
7/01/46
7/26
at
100.00
1,459,510
860
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
Stevens
Institute
of
Technology
Issue,
Green
Series
2020A,
4.000%,
7/01/50
7/30
at
100.00
745,569
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
Stevens
Institute
of
Technology,
Series
2017A:
1,060
5.000%,
7/01/37
7/27
at
100.00
1,086,074
2,280
5.000%,
7/01/42
7/27
at
100.00
2,305,430
1,050
4.000%,
7/01/47
7/27
at
100.00
927,475
3,160
5.000%,
7/01/47
7/27
at
100.00
3,178,189
4,560
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
William
Paterson
University,
Series
2015C,
5.000%,
7/01/40
7/25
at
100.00
4,593,082
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
William
Paterson
University,
Series
2017B:
2,000
5.000%,
7/01/42
-
AGM
Insured
7/27
at
100.00
2,049,076
2,295
5.000%,
7/01/47
-
AGM
Insured
7/27
at
100.00
2,338,196
1,165
New
Jersey
Higher
Education
Student
Assistance
Authority,
Student
Loan
Revenue
Bonds,
Refunding
Senior
Series
2021B,
2.500%,
12/01/40,
(AMT)
12/29
at
100.00
1,024,484
11,925
New
Jersey
Higher
Education
Student
Assistance
Authority,
Student
Loan
Revenue
Bonds,
Refunding
Senior
Series
2022B,
4.000%,
12/01/41,
(AMT)
12/30
at
100.00
11,313,358
New
Jersey
Higher
Education
Student
Assistance
Authority,
Student
Loan
Revenue
Bonds,
Refunding
Series
2018A:
760
3.750%,
12/01/30,
(AMT)
6/28
at
100.00
749,601
775
4.000%,
12/01/32,
(AMT)
6/28
at
100.00
773,509
605
4.000%,
12/01/33,
(AMT)
6/28
at
100.00
601,390
645
4.000%,
12/01/35,
(AMT)
6/28
at
100.00
641,460
1,375
New
Jersey
Higher
Education
Student
Assistance
Authority,
Student
Loan
Revenue
Bonds,
Refunding
Series
2023B,
4.000%,
12/01/44,
(AMT)
12/33
at
100.00
1,286,363
1,000
New
Jersey
Higher
Education
Student
Assistance
Authority,
Student
Loan
Revenue
Bonds,
Refunding
Series
2024B,
4.250%,
12/01/45,
(AMT)
12/34
at
100.00
967,022
2,430
New
Jersey
Higher
Education
Student
Assistance
Authority,
Student
Loan
Revenue
Bonds,
Refunding
Subordinate
Series
2021C,
3.250%,
12/01/51,
(AMT)
12/29
at
100.00
1,713,760
2,500
New
Jersey
Higher
Education
Student
Assistance
Authority,
Student
Loan
Revenue
Bonds,
Refunding
Subordinate
Series
2022C,
5.000%,
12/01/52,
(AMT)
12/30
at
100.00
2,467,862
New
Jersey
Higher
Education
Student
Assistance
Authority,
Student
Loan
Revenue
Bonds,
Senior
Lien
Series
2016-1A:
1,530
3.500%,
12/01/32,
(AMT)
12/25
at
100.00
1,497,964
350
4.000%,
12/01/39,
(AMT)
12/25
at
100.00
349,180
1,060
New
Jersey
Higher
Education
Student
Assistance
Authority,
Student
Loan
Revenue
Bonds,
Senior
Series
2019B,
3.250%,
12/01/39,
(AMT)
6/28
at
100.00
972,498
495
New
Jersey
Higher
Education
Student
Assistance
Authority,
Student
Loan
Revenue
Bonds,
Senior
Series
2020B,
3.500%,
12/01/39,
(AMT)
12/28
at
100.00
467,419
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Education
and
Civic
Organizations
(continued)
New
Jersey
Higher
Education
Student
Assistance
Authority,
Student
Loan
Revenue
Bonds,
Series
2015-1A:
$
1,615
4.000%,
12/01/28,
(AMT)
12/24
at
100.00
$
1,607,688
895
4.000%,
12/01/30,
(AMT)
12/24
at
100.00
872,184
6,855
New
Jersey
Higher
Education
Student
Assistance
Authority,
Student
Loan
Revenue
Bonds,
Subordinate
Series
2017-C,
4.250%,
12/01/47,
(AMT)
12/26
at
100.00
6,404,903
4,795
New
Jersey
Higher
Education
Student
Assistance
Authority,
Student
Loan
Revenue
Bonds,
Subordinate
Series
2019C,
3.625%,
12/01/49,
(AMT)
6/28
at
100.00
3,731,809
1,000
New
Jersey
Higher
Education
Student
Assistance
Authority,
Student
Loan
Revenue
Bonds,
Subordinate
Series
2020C,
4.250%,
12/01/50,
(AMT)
12/28
at
100.00
877,219
2,315
New
Jersey
Institute
of
Technology,
New
Jersey,
General
Obligation
Bonds,
Series
2015A,
5.000%,
7/01/45
7/25
at
100.00
2,322,638
1,000
Passaic
County
Improvement
Authority,
New
Jersey,
Charter
School
Revenue
Bonds,
Paterson
Arts
&
Science
Charter
School,
Series
2023,
5.500%,
7/01/58
7/31
at
100.00
1,019,863
Total
Education
and
Civic
Organizations
117,441,906
Financials
-
0.2%
(0.1%
of
Total
Investments)
1,054
New
Jersey
Economic
Development
Authority,
Revenue
Refunding
Bonds,
Kapkowski
Road
Landfill
Project,
Series
2002,
6.500%,
4/01/28
No
Opt.
Call
1,055,074
Total
Financials
1,055,074
Health
Care
-
13.4%
(8.2%
of
Total
Investments)
New
Jersey
Health
Care
Facilities
Authority,
Revenue
Bonds,
Atlanticare
Health
System
Obligated
Group
Issue,
Series
2021:
2,880
2.375%,
7/01/46
7/31
at
100.00
1,790,522
1,215
3.000%,
7/01/51
7/31
at
100.00
881,283
135
New
Jersey
Health
Care
Facilities
Finance
Authority,
Revenue
Bonds,
AHS
Hospital
Corporation,
Series
2008A,
5.000%,
7/01/27
7/24
at
100.00
135,041
2,035
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
AHS
Hospital
Corporation,
Refunding
Series
2016,
4.000%,
7/01/41
1/27
at
100.00
1,982,963
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Hackensack
Meridian
Health
Obligated
Group,
Refunding
Series
2017A:
700
5.000%,
7/01/28
7/27
at
100.00
725,514
4,140
5.000%,
7/01/57
7/27
at
100.00
4,178,521
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Hunterdon
Medical
Center,
Refunding
Series
2014A:
210
4.000%,
7/01/45
7/24
at
100.00
189,130
12,010
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Inspira
Health
Obligated
Group
Issue,
Series
2017A,
5.000%,
7/01/42
7/27
at
100.00
12,197,411
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Princeton
HealthCare
System,
Series
2016A:
830
5.000%,
7/01/32
7/26
at
100.00
849,056
1,055
5.000%,
7/01/33
7/26
at
100.00
1,078,604
1,370
5.000%,
7/01/34
7/26
at
100.00
1,400,049
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Robert
Wood
Johnson
University
Hospital
Issue,
Series
2014A:
5,955
5.000%,
7/01/43
8/24
at
100.00
5,967,142
3,945
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Robert
Wood
Johnson
University
Hospital,
Series
2013A,
5.500%,
7/01/43
8/24
at
100.00
3,956,805
4,670
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
RWJ
Barnabas
Health
Obligated
Group,
Refunding
Series
2016A,
5.000%,
7/01/43
7/26
at
100.00
4,726,417
375
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
RWJ
Barnabas
Health
Obligated
Group,
Refunding
Series
2024A,
4.250%,
7/01/54
7/34
at
100.00
358,987
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
RWJ
Barnabas
Health
Obligated
Group,
Series
2021A:
1,690
4.000%,
7/01/45
7/31
at
100.00
1,601,340
1,000
3.000%,
7/01/51
7/31
at
100.00
727,758
1,755
4.000%,
7/01/51
7/31
at
100.00
1,624,191
Nuveen
New
Jersey
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
May
31,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Health
Care
(continued)
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Saint
Joseph's
Healthcare
System
Obligated
Group
Issue,
Refunding
Series
2016:
$
1,600
3.000%,
7/01/32
7/26
at
100.00
$
1,365,641
1,135
4.000%,
7/01/34
7/26
at
100.00
1,066,608
1,600
5.000%,
7/01/35
7/26
at
100.00
1,612,034
3,700
5.000%,
7/01/36
7/26
at
100.00
3,722,707
2,095
5.000%,
7/01/41
7/26
at
100.00
2,076,189
6,595
4.000%,
7/01/48
7/26
at
100.00
5,753,727
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
University
Hospital
Issue,
Refunding
Series
2015A:
3,875
4.125%,
7/01/38
-
AGM
Insured
7/25
at
100.00
3,786,837
3,915
5.000%,
7/01/46
-
AGM
Insured
7/25
at
100.00
3,928,400
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Valley
Health
System
Obligated
Group,
Series
2019:
1,705
4.000%,
7/01/44
7/29
at
100.00
1,629,237
5,350
3.000%,
7/01/49
7/29
at
100.00
4,140,005
Total
Health
Care
73,452,119
Housing/Multifamily
-
5.0%
(3.0%
of
Total
Investments)
New
Jersey
Economic
Development
Authority,
Revenue
Bonds,
Provident
Group
-
Kean
Properties
LLC
-
Kean
University
Student
Housing
Project,
Series
2017A:
450
5.000%,
7/01/47
1/27
at
100.00
432,705
1,400
5.000%,
1/01/50
1/27
at
100.00
1,335,833
1,900
New
Jersey
Economic
Development
Authority,
Revenue
Bonds,
Provident
Group
-
Rowan
Properties
LLC
-
Rowan
University
Student
Housing
Project,
Series
2015A,
5.000%,
1/01/48
1/25
at
100.00
1,784,792
6,575
New
Jersey
Economic
Development
Authority,
Revenue
Bonds,
West
Campus
Housing
LLC
-
New
Jersey
City
University
Student
Housing
Project,
Series
2015,
5.000%,
7/01/47
7/25
at
100.00
5,542,122
New
Jersey
Housing
&
Mortgage
Finance
Agency:
1,730
5.250%,
12/20/65
3/34
at
100.00
1,757,840
3,377
New
Jersey
Housing
&
Mortgage
Finance
Agency,
Multifamily
Conduit
Revenue
Bonds,
Cherry
Garden
Apartments
Project,
Series
2021B,
2.375%,
1/01/39
No
Opt.
Call
2,478,551
4,320
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Multifamily
Revenue
Bonds,
Series
2015A,
4.000%,
11/01/45
11/24
at
100.00
3,982,061
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Multifamily
Revenue
Bonds,
Series
2017D:
1,125
3.900%,
11/01/32,
(AMT)
5/26
at
100.00
1,088,580
1,750
4.250%,
11/01/37,
(AMT)
5/26
at
100.00
1,725,365
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Multifamily
Revenue
Bonds,
Series
2020A:
1,150
2.300%,
11/01/40
11/29
at
100.00
812,510
500
2.450%,
11/01/45
11/29
at
100.00
318,974
1,000
2.550%,
11/01/50
11/29
at
100.00
625,636
1,000
2.625%,
11/01/56
11/29
at
100.00
634,929
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Multifamily
Revenue
Bonds,
Series
2021A:
1,500
2.250%,
11/01/36
11/30
at
100.00
1,168,106
1,270
2.650%,
11/01/46
11/30
at
100.00
878,409
1,445
2.700%,
11/01/51
11/30
at
100.00
954,453
1,310
2.750%,
11/01/56
11/30
at
100.00
828,726
750
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Multifamily
Revenue
Bonds,
Series
2023C,
5.000%,
11/01/38,
(AMT)
5/32
at
100.00
763,925
Total
Housing/Multifamily
27,113,517
Housing/Single
Family
-
11.5%
(7.0%
of
Total
Investments)
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Single
Family
Housing
Revenue
Bonds,
Series
2018A:
5,280
3.600%,
4/01/33
10/27
at
100.00
4,898,564
3,275
3.750%,
10/01/35
10/27
at
100.00
3,014,375
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Housing/Single
Family
(continued)
$
2,840
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Single
Family
Housing
Revenue
Bonds,
Series
2018B,
3.800%,
10/01/32,
(AMT)
10/27
at
100.00
$
2,730,467
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Single
Family
Housing
Revenue
Bonds,
Series
2019C:
4,585
3.500%,
10/01/34
4/28
at
100.00
4,191,673
4,835
(d)
3.850%,
10/01/39,
(UB)
4/28
at
100.00
4,467,112
2,780
3.950%,
10/01/44
4/28
at
100.00
2,523,703
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Single
Family
Housing
Revenue
Bonds,
Series
2020E:
4,810
2.050%,
10/01/35
4/29
at
100.00
3,777,909
6,235
2.250%,
10/01/40
4/29
at
100.00
4,511,181
3,210
2.400%,
10/01/45
4/29
at
100.00
2,151,321
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Single
Family
Housing
Revenue
Bonds,
Series
2024K:
1,000
4.150%,
10/01/39
10/32
at
100.00
991,675
1,335
4.550%,
10/01/44
10/32
at
100.00
1,343,961
1,500
4.700%,
10/01/50
10/32
at
100.00
1,488,699
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Single
Family
Housing
Revenue
Bonds,
Social
Series
2021H:
5,995
1.900%,
10/01/36
4/30
at
100.00
4,344,981
4,625
2.150%,
10/01/41
4/30
at
100.00
3,197,400
8,070
2.400%,
4/01/52
4/30
at
100.00
5,087,456
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Single
Family
Housing
Revenue
Bonds,
Social
Series
2022I:
4,040
4.500%,
10/01/42
4/31
at
100.00
4,064,722
3,095
4.600%,
10/01/46
4/31
at
100.00
3,045,920
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Single
Family
Housing
Revenue
Bonds,
Social
Series
2023J:
1,000
(d)
4.150%,
10/01/38,
(UB)
4/32
at
100.00
983,332
2,300
(d)
4.500%,
10/01/43,
(UB)
4/32
at
100.00
2,310,234
3,850
(d)
4.700%,
10/01/48,
(UB)
4/32
at
100.00
3,867,882
Total
Housing/Single
Family
62,992,567
Long-Term
Care
-
0.7%
(0.4%
of
Total
Investments)
1,110
New
Jersey
Economic
Development
Authority,
Fixed
Rate
Revenue
Bonds,
Lions
Gate
Project,
Series
2014,
5.250%,
1/01/44
7/24
at
100.00
1,042,758
2,755
(c),(e)
New
Jersey
Economic
Development
Authority,
Revenue
Bonds,
White
Horse
HMT
Urban
Renewal
LLC
Project,
Series
2020,
5.000%,
1/01/40
1/28
at
102.00
1,886,038
1,440
(c),(e)
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Village
Drive
Healthcare
Urban
Renewal
LLC,
Series
2018,
5.750%,
10/01/38
10/26
at
102.00
1,053,202
Total
Long-Term
Care
3,981,998
Tax
Obligation/General
-
15.8%
(9.6%
of
Total
Investments)
1,780
Bridgewater
&
Raritan
School
District,
Somerset
County,
New
Jersey,
General
Obligation
Bonds,
Series
2024,
4.000%,
7/15/45
1/33
at
100.00
1,771,441
2,920
Cumberland
County
Improvement
Authority,
New
Jersey,
Guaranteed
Lease
Revenue
Bonds,
County
Correctional
Facility
Project,
Series
2018,
4.000%,
10/01/43
-
BAM
Insured
10/28
at
100.00
2,846,384
Cumberland
County,
New
Jersey,
General
Obligation
Bonds,
Series
2021:
1,470
2.000%,
5/15/30
5/28
at
100.00
1,269,783
1,475
2.000%,
5/15/31
5/28
at
100.00
1,243,804
7,200
Essex
County
Improvement
Authority,
New
Jersey,
Lease
Revenue
Bonds,
Essex
County
Family
Court
Building
House
Projects,
County
Guaranteed
Series
2023,
5.000%,
7/03/24
No
Opt.
Call
7,203,680
680
Hamilton
Township,
Mercer
County
Board
of
Education,
New
Jersey,
General
Obligation
Bonds,
Series
2017,
3.250%,
12/15/38
12/27
at
100.00
593,662
Harrison,
New
Jersey,
General
Obligation
Bonds,
Parking
Utility
Series
2018:
1,340
3.125%,
3/01/31
-
BAM
Insured
3/28
at
100.00
1,255,231
1,110
3.250%,
3/01/32
-
BAM
Insured
3/28
at
100.00
1,038,689
1,255
3.500%,
3/01/36
-
BAM
Insured
3/28
at
100.00
1,175,725
Nuveen
New
Jersey
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
May
31,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Tax
Obligation/General
(continued)
$
1,040
Hudson
County
Improvement
Authority,
New
Jersey,
County
Guaranteed
Governmental
Loan
Revenue
Bonds,
Guttenberg
General
Obligation
Bond
Project,
Series
2018,
5.000%,
8/01/42
8/25
at
100.00
$
1,050,743
1,750
Hudson
County
Improvement
Authority,
New
Jersey,
County
Guaranteed
Pooled
Notes,
Series
2023B-1,
5.000%,
7/24/24
No
Opt.
Call
1,752,255
Hudson
County
Improvement
Authority,
New
Jersey,
County
Secured
Lease
Revenue
Bonds,
Hudson
County
Courthouse
Project,
Series
2020:
2,000
4.000%,
10/01/46
10/30
at
100.00
1,924,022
2,390
4.000%,
10/01/51
10/30
at
100.00
2,247,041
Hudson
County
Improvement
Authority,
New
Jersey,
County
Secured
Lease
Revenue
Bonds,
Hudson
County
Vocational
Technical
Schools
Project,
Series
2016:
4,235
5.000%,
5/01/46
5/26
at
100.00
4,291,599
9,775
5.250%,
5/01/51
5/26
at
100.00
9,942,252
Jersey
City
Board
of
Education,
Hudson
County,
New
Jersey,
General
Obligation
Bonds,
School
Energy
Savings
Refunding
Series
2023:
650
4.000%,
8/15/40
-
AGM
Insured
8/33
at
100.00
652,242
500
4.000%,
8/15/41
-
AGM
Insured
8/33
at
100.00
501,633
880
4.125%,
8/15/42
-
AGM
Insured
8/33
at
100.00
890,561
2,000
Jersey
City,
New
Jersey,
Bond
Anticipation
Notes
Series
2023C,
5.000%,
10/24/24
No
Opt.
Call
2,006,399
5,000
Jersey
City,
New
Jersey,
General
Obligation
Bonds,
General
Improvement
Series
2022A,
3.000%,
2/15/37
2/29
at
100.00
4,450,683
Jersey
City,
New
Jersey,
General
Obligation
Bonds,
Refunding
General
Improvement
Series
2017A:
1,000
5.000%,
11/01/29
11/27
at
100.00
1,051,290
515
5.000%,
11/01/31
11/27
at
100.00
540,439
440
5.000%,
11/01/33
11/27
at
100.00
460,950
Monmouth
County
Improvement
Authority,
New
Jersey,
Governmental
Pooled
Loan
Revenue
Bonds,
Series
2021A:
190
3.000%,
3/01/32
3/31
at
100.00
177,165
1,000
3.000%,
3/01/36
3/31
at
100.00
899,352
760
Montclair
Township,
Essex
County,
New
Jersey,
General
Obligation
Bonds,
Refunding
Parking
Utility
Series
2014A,
5.000%,
1/01/37
7/24
at
100.00
760,498
1,110
New
Brunswick,
New
Jersey,
General
Obligation
Bonds,
Cultural
Center
Project,
Series
2017,
4.000%,
9/15/44
-
AGM
Insured
9/27
at
100.00
1,110,035
New
Jersey
State,
General
Obligation
Bonds,
Covid-19
Emergency
Series
2020A:
5,230
4.000%,
6/01/31
No
Opt.
Call
5,426,491
3,510
3.000%,
6/01/32
No
Opt.
Call
3,280,290
3,115
New
Jersey
State,
General
Obligation
Bonds,
Various
Purpose
Series
2020,
2.250%,
6/01/35
12/27
at
100.00
2,478,702
Newark
Board
of
Education,
Essex
County,
New
Jersey,
General
Obligation
Bonds,
School
Energy
Savings
Series
2021:
750
3.000%,
7/15/38
-
BAM
Insured
7/31
at
100.00
621,598
755
3.000%,
7/15/39
-
BAM
Insured
7/31
at
100.00
612,937
1,000
3.000%,
7/15/40
-
BAM
Insured
7/31
at
100.00
792,651
2,400
Newark,
Essex
County,
New
Jersey,
Mass
Transit
Access
Tax
Revenue
Bonds,
Mulberry
Pedestrian
Bridge
Redevelopment
Project,
Series
2022,
6.000%,
11/15/62
-
AGM
Insured
11/32
at
100.00
2,688,144
Puerto
Rico,
General
Obligation
Bonds,
Restructured
Series
2022A-1:
2,937
4.000%,
7/01/33
7/31
at
103.00
2,936,924
2,032
4.000%,
7/01/35
7/31
at
103.00
1,996,239
1,000
Sayreville
School
District,
Middlesex
County,
New
Jersey,
General
Obligation
Bonds,
School
Series
2022,
4.000%,
1/15/41
-
BAM
Insured
1/32
at
100.00
993,654
South
Orange
Village
Township,
New
Jersey,
General
Obligation
Bonds,
Refunding
Series
2020:
400
4.000%,
1/15/25
No
Opt.
Call
400,834
500
4.000%,
1/15/26
No
Opt.
Call
503,395
1,196
South
Orange
Village
Township,
New
Jersey,
General
Obligation
Bonds,
Series
2023,
5.000%,
6/28/24
No
Opt.
Call
1,196,718
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Tax
Obligation/General
(continued)
$
4,885
Union
County
Utilities
Authority,
New
Jersey,
Resource
Recovery
Facility
Lease
Revenue
Bonds,
Covantan
Union
Inc.
Lessee,
Refunding
Series
2011B,
5.250%,
12/01/31,
(AMT)
7/24
at
100.00
$
4,888,393
2,515
Union
County
Utilities
Authority,
New
Jersey,
Solid
Waste
System
County
Deficiency
Revenue
Bonds,
Series
2011A,
5.000%,
6/15/41
7/24
at
100.00
2,515,352
1,515
Washington
Township
Board
of
Education,
Mercer
County,
New
Jersey,
General
Obligation
Bonds,
Series
2005,
5.250%,
1/01/27
-
AGM
Insured
No
Opt.
Call
1,575,460
Total
Tax
Obligation/General
86,015,340
Tax
Obligation/Limited
-
46.5%
(28.2%
of
Total
Investments)
2,365
Bergen
County
Improvement
Authority,
New
Jersey,
County
Guaranteed
Revenue
Bonds,
Bergen
New
Bridge
Medical
Center
Project,
Series
2022,
5.000%,
8/01/47
8/32
at
100.00
2,553,668
3,775
Bergen
County
Improvement
Authority,
New
Jersey,
Guaranteed
Lease
Revenue
Bonds,
County
Administration
Complex
Project,
Series
2005,
5.000%,
11/15/26
No
Opt.
Call
3,923,485
1,000
Bergen
County
Improvement
Authority,
New
Jersey,
Lease
Revenue
Bonds,
Boro
Ridgefield
Project,
County
Guaranteed
Series
2020,
4.000%,
10/15/42
10/30
at
100.00
1,010,033
7,500
Burlington
County
Bridge
Commission,
New
Jersey,
Governmental
Leasing
Program
Revenue
Bonds,
Series
2023C,
4.500%,
8/07/24
No
Opt.
Call
7,506,112
3,000
Garden
State
Preservation
Trust,
New
Jersey,
Open
Space
and
Farmland
Preservation
Bonds,
Series
2003B,
0.000%,
11/01/25
-
AGM
Insured
No
Opt.
Call
2,841,378
330
Garden
State
Preservation
Trust,
New
Jersey,
Open
Space
and
Farmland
Preservation
Bonds,
Series
2005A,
5.750%,
11/01/28
-
AGM
Insured
No
Opt.
Call
346,120
Middlesex
County
Improvement
Authority,
New
Jersey,
General
Obligation
Lease
Revenue
Bonds,
New
Jersey
Health
+
Life
Science
Exchange
-
H-1
Project
Series
2023A:
1,965
5.000%,
8/15/49
8/33
at
100.00
2,114,009
8,000
(d)
4.000%,
8/15/53,
(UB)
8/33
at
100.00
7,605,803
7,785
(d)
5.000%,
8/15/53,
(UB)
8/33
at
100.00
8,271,559
6,025
5.000%,
8/15/53
8/33
at
100.00
6,401,559
5,445
New
Jersey
Economic
Development
Authority,
Lease
Revenue
Bonds,
State
House
Project,
Series
2017B,
4.500%,
6/15/40
12/28
at
100.00
5,504,067
New
Jersey
Economic
Development
Authority,
New
Jersey,
Transit
Transportation
Project
Revenue
Bonds,
Portal
North
Bridge
Project
Series
2022A:
2,400
5.250%,
11/01/47
11/32
at
100.00
2,579,970
1,685
5.000%,
11/01/52
11/32
at
100.00
1,755,176
5,575
New
Jersey
Economic
Development
Authority,
Revenue
Bonds,
Motor
Vehicle
Surcharge,
Refunding
Subordinate
Series
2017A,
3.375%,
7/01/30
7/27
at
100.00
5,257,566
6,000
New
Jersey
Economic
Development
Authority,
Revenue
Bonds,
New
Jersey
Transit
Corporation
Projects
Sublease,
Refunding
Series
2017B,
5.000%,
11/01/25
No
Opt.
Call
6,111,373
New
Jersey
Economic
Development
Authority,
School
Facilities
Construction
Bonds,
Social
Series
2021QQQ:
1,300
5.000%,
6/15/31
12/30
at
100.00
1,407,308
1,000
5.000%,
6/15/32
12/30
at
100.00
1,081,798
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
Higher
Education
Capital
Improvement
Fund
Series
2023A:
6,495
(d)
4.625%,
9/01/48,
(UB)
3/33
at
100.00
6,623,194
590
5.250%,
9/01/53
3/33
at
100.00
635,215
New
Jersey
Transportation
Trust
Fund
Authority,
Federal
Highway
Reimbursement
Revenue
Notes,
Series
2016A-1:
1,140
5.000%,
6/15/29
6/26
at
100.00
1,165,111
655
5.000%,
6/15/30
6/26
at
100.00
668,900
2,000
New
Jersey
Transportation
Trust
Fund
Authority,
Federal
Highway
Reimbursement
Revenue
Notes,
Series
2018A,
5.000%,
6/15/31
6/26
at
100.00
2,039,754
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
Program
Bonds,
Series
2022BB:
1,250
3.000%,
6/15/50
12/31
at
100.00
907,280
1,500
4.000%,
6/15/50
12/31
at
100.00
1,390,155
Nuveen
New
Jersey
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
May
31,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Tax
Obligation/Limited
(continued)
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
Program
Bonds,
Series
2022CC:
$
3,750
5.000%,
6/15/42
12/32
at
100.00
$
4,022,626
1,250
5.000%,
6/15/48
12/32
at
100.00
1,316,612
1,610
5.500%,
6/15/50
12/32
at
100.00
1,748,052
1,000
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
Program
Bonds,
Series
2023AA,
4.250%,
6/15/44
6/33
at
100.00
982,501
32,965
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Capital
Appreciation
Series
2010A,
0.000%,
12/15/30
No
Opt.
Call
25,519,021
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Refunding
Series
2006C:
37,600
0.000%,
12/15/32
-
AGM
Insured
No
Opt.
Call
26,962,077
39,090
0.000%,
12/15/33
-
AGM
Insured
No
Opt.
Call
26,827,686
5,160
0.000%,
12/15/34
-
AGM
Insured
No
Opt.
Call
3,392,865
7,000
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2010D,
5.000%,
12/15/24
No
Opt.
Call
7,042,834
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2018A:
1,150
5.000%,
12/15/35
12/28
at
100.00
1,208,770
440
5.000%,
12/15/36
12/28
at
100.00
461,428
4,950
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2019A,
4.000%,
12/15/39
12/29
at
100.00
4,868,361
5,370
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2019AA,
5.000%,
6/15/46
12/28
at
100.00
5,506,510
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2019BB:
750
4.000%,
6/15/44
12/28
at
100.00
716,867
6,845
3.500%,
6/15/46
12/28
at
100.00
5,754,099
2,900
4.000%,
6/15/50
12/28
at
100.00
2,687,632
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2020AA:
4,425
5.000%,
6/15/45
12/30
at
100.00
4,645,057
3,435
3.000%,
6/15/50
12/30
at
100.00
2,493,206
525
4.000%,
6/15/50
12/30
at
100.00
486,554
Newark
Parking
Authority,
Essex
County,
New
Jersey,
Lease
Revenue
Bonds,
Parking
Facility/Office
Project
Series
2023:
600
5.250%,
2/01/43
-
AGM
Insured
2/33
at
100.00
625,701
1,250
5.500%,
2/01/51
-
AGM
Insured
2/33
at
100.00
1,308,153
3,860
Passaic
County
Improvement
Authority,
New
Jersey,
Lease
Revenue
Bonds,
Preakness
Healthcare
Center
Expansion
Project,
Refunding
Series
2015,
3.750%,
5/01/36
5/25
at
100.00
3,800,497
3,610
Passaic
County
Improvement
Authority,
New
Jersey,
Lease
Revenue
Bonds,
Preakness
Healthcare
Center
Expansion
Project,
Series
2012,
3.500%,
5/01/35
7/24
at
100.00
3,538,917
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
2018A-1:
839
4.750%,
7/01/53
7/28
at
100.00
833,731
2,568
5.000%,
7/01/58
7/28
at
100.00
2,568,833
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Taxable
Restructured
Cofina
Project
Series
2019A-2:
2,874
4.329%,
7/01/40
7/28
at
100.00
2,865,007
1,002
4.784%,
7/01/58
7/28
at
100.00
993,137
1,470
Union
County
Improvement
Authority,
New
Jersey,
County
Guaranteed
Lease
Revenue
Bonds,
Union
County
Administration
Complex
Project,
Series
2024,
4.125%,
4/15/54
4/34
at
100.00
1,424,842
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Tax
Obligation/Limited
(continued)
Union
County
Improvement
Authority,
New
Jersey,
General
Obligation
Lease
Bonds,
Juvenile
Detention
Center
Facility
Project,
Refunding
Series
2015A:
$
1,420
5.500%,
5/01/28
No
Opt.
Call
$
1,542,057
1,425
5.500%,
5/01/29
No
Opt.
Call
1,580,548
1,000
5.500%,
5/01/30
No
Opt.
Call
1,128,925
1,830
5.500%,
5/01/31
No
Opt.
Call
2,107,060
1,915
5.500%,
5/01/32
No
Opt.
Call
2,233,086
1,990
5.500%,
5/01/33
No
Opt.
Call
2,356,579
2,075
5.500%,
5/01/34
No
Opt.
Call
2,493,392
14,615
Union
County
Improvement
Authority,
New
Jersey,
Lease
Revenue
Bonds,
Plainfield
-
Park
Madison
Redevelopment
Project,
Refunding
Series
2013A,
5.000%,
3/01/34
No
Opt.
Call
16,109,580
Total
Tax
Obligation/Limited
253,853,396
Transportation
-
28.9%
(17.5%
of
Total
Investments)
Delaware
River
and
Bay
Authority,
Delaware
and
New
Jersey,
Revenue
Bonds,
Refunding
Series
2024B:
1,000
5.000%,
1/01/42
1/34
at
100.00
1,086,994
1,000
5.000%,
1/01/43
1/34
at
100.00
1,082,698
1,575
Delaware
River
and
Bay
Authority,
Delaware
and
New
Jersey,
Revenue
Bonds,
Series
2019,
4.000%,
1/01/44
1/29
at
100.00
1,549,078
665
Delaware
River
and
Bay
Authority,
Delaware
and
New
Jersey,
Revenue
Bonds,
Series
2024A,
5.000%,
1/01/49
1/34
at
100.00
708,816
Delaware
River
Joint
Toll
Bridge
Commission,
New
Jersey
and
Pennsylvania,
Bridge
System
Revenue
Bonds,
Refunding
Series
2015:
1,000
4.000%,
7/01/34
-
BAM
Insured
7/25
at
100.00
993,474
2,820
4.000%,
7/01/35
-
BAM
Insured
7/25
at
100.00
2,820,069
Delaware
River
Joint
Toll
Bridge
Commission,
New
Jersey
and
Pennsylvania,
Bridge
System
Revenue
Bonds,
Refunding
Series
2019B:
2,005
5.000%,
7/01/28
No
Opt.
Call
2,119,297
1,520
5.000%,
7/01/29
No
Opt.
Call
1,621,575
Delaware
River
Joint
Toll
Bridge
Commission,
New
Jersey
and
Pennsylvania,
Bridge
System
Revenue
Bonds,
Series
2017:
2,820
5.000%,
7/01/42
7/27
at
100.00
2,922,265
10,210
5.000%,
7/01/47
7/27
at
100.00
10,405,370
Delaware
River
Joint
Toll
Bridge
Commission,
New
Jersey
and
Pennsylvania,
Bridge
System
Revenue
Bonds,
Series
2019A:
1,050
5.000%,
7/01/28
No
Opt.
Call
1,109,856
1,350
5.000%,
7/01/29
No
Opt.
Call
1,440,215
1,015
5.000%,
7/01/30
7/29
at
100.00
1,091,222
10,035
Delaware
River
Port
Authority,
New
Jersey
and
Pennsylvania,
Revenue
Bonds, Series
2013,
5.000%,
1/01/40
7/24
at
100.00
10,043,913
2,325
Delaware
River
Port
Authority,
New
Jersey
and
Pennsylvania,
Revenue
Bonds,
Series
2018A,
5.000%,
1/01/37
1/29
at
100.00
2,476,589
New
Jersey
Economic
Development
Authority,
Private
Activity
Bonds,
The
Goethals
Bridge
Replacement
Project,
Series
2013:
6,355
5.375%,
1/01/43,
(AMT)
7/24
at
100.00
6,357,547
7,815
5.625%,
1/01/52,
(AMT)
7/24
at
100.00
7,820,236
2,800
New
Jersey
Economic
Development
Authority,
Special
Facilities
Revenue
Bonds,
Continental
Airlines
Inc.,
Series
1999,
5.250%,
9/15/29,
(AMT)
7/24
at
100.50
2,803,264
2,250
New
Jersey
Economic
Development
Authority,
Special
Facilities
Revenue
Bonds,
Continental
Airlines
Inc.,
Series
2000A
&
2000B,
5.625%,
11/15/30,
(AMT)
7/24
at
101.00
2,269,089
New
Jersey
Economic
Development
Authority,
Special
Facility
Revenue
Bonds,
Port
Newark
Container
Terminal
LLC
Project,
Refunding
Series
2017:
5,215
5.000%,
10/01/37,
(AMT)
10/27
at
100.00
5,344,641
8,910
5.000%,
10/01/47,
(AMT)
10/27
at
100.00
8,974,481
6,570
New
Jersey
Turnpike
Authority,
Revenue
Bonds,
Refunding
Series
2015E,
5.000%,
1/01/45
1/25
at
100.00
6,608,566
3,065
New
Jersey
Turnpike
Authority,
Revenue
Bonds,
Series
2005A,
5.250%,
1/01/29
-
AGM
Insured
No
Opt.
Call
3,324,106
Nuveen
New
Jersey
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
May
31,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Transportation
(continued)
New
Jersey
Turnpike
Authority,
Turnpike
Revenue
Bonds,
Series
2021A:
$
1,000
4.000%,
1/01/42
1/31
at
100.00
$
1,002,238
2,725
4.000%,
1/01/51
1/31
at
100.00
2,591,873
New
Jersey
Turnpike
Authority,
Turnpike
Revenue
Bonds,
Series
2022A:
1,250
4.000%,
1/01/42
7/32
at
100.00
1,253,347
2,500
4.000%,
1/01/43
7/32
at
100.00
2,497,299
7,500
(d)
New
Jersey
Turnpike
Authority,
Turnpike
Revenue
Bonds,
Series
2022B,
5.250%,
1/01/52,
(UB)
1/33
at
100.00
8,125,754
New
Jersey
Turnpike
Authority,
Turnpike
Revenue
Bonds,
Series
2024B:
8,500
(d)
4.125%,
1/01/54,
(UB)
1/34
at
100.00
8,186,139
3,195
5.250%,
1/01/54
1/34
at
100.00
3,477,706
2,750
Passaic
County
Improvement
Authority,
New
Jersey,
Revenue
Bonds,
Paterson
Parking
Deck
Facility,
Series
2005,
5.000%,
4/15/35
-
AGM
Insured
7/24
at
100.00
2,753,127
2,890
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
One
Hundred
Seventy
Seventh
Series
2013,
4.000%,
1/15/43,
(AMT)
7/24
at
100.00
2,612,735
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Eighteen
Series
2019:
7,895
4.000%,
11/01/41,
(AMT)
11/29
at
100.00
7,477,443
4,000
4.000%,
11/01/47,
(AMT)
11/29
at
100.00
3,693,282
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Fouteen
Series
2019:
4,500
4.000%,
9/01/38,
(AMT)
9/29
at
100.00
4,376,047
2,500
4.000%,
9/01/39,
(AMT)
9/29
at
100.00
2,425,611
1,265
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Thirty-Eighth
Series
2023,
5.000%,
7/15/38,
(AMT)
7/33
at
100.00
1,351,236
2,000
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Thirty-Four
Series
2022,
5.500%,
8/01/52,
(AMT)
8/32
at
100.00
2,137,203
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Thirty-Six
Series
2022:
6,000
(d)
5.000%,
1/15/47,
(AMT),
(UB)
1/33
at
100.00
6,231,479
4,660
(d)
5.000%,
1/15/52,
(AMT),
(UB)
1/33
at
100.00
4,792,510
3,000
South
Jersey
Transportation
Authority,
New
Jersey,
Transportation
System
Revenue
Bonds,
Refunding
Series
2014A,
5.000%,
11/01/39
11/24
at
100.00
3,003,695
1,385
South
Jersey
Transportation
Authority,
New
Jersey,
Transportation
System
Revenue
Bonds,
Series
2020A,
5.000%,
11/01/45
11/30
at
100.00
1,425,412
South
Jersey
Transportation
Authority,
New
Jersey,
Transportation
System
Revenue
Bonds,
Series
2022A:
2,240
4.625%,
11/01/47
11/32
at
100.00
2,253,847
1,000
5.250%,
11/01/52
-
BAM
Insured
11/32
at
100.00
1,066,718
Total
Transportation
157,708,062
U.S.
Guaranteed
-
8.2%
(5.0%
of
Total
Investments)
(f)
2,225
Cumberland
County
Improvement
Authority,
New
Jersey,
County
General
Obligation
Revenue
Bonds,
Technical
High
School
Project,
Series
2014,
5.000%,
9/01/39,
(Pre-refunded
9/01/24)
-
AGM
Insured
9/24
at
100.00
2,231,519
1,410
New
Jersey
Economic
Development
Authority,
Revenue
Bonds,
United
Methodist
Homes
of
New
Jersey
Obligated
Group
Issue,
Refunding
Series
2014A,
5.000%,
7/01/29,
(Pre-refunded
7/01/24)
7/24
at
100.00
1,410,521
New
Jersey
Economic
Development
Authority,
School
Facilities
Construction
Bonds,
Series
2015WW:
660
5.250%,
6/15/40,
(Pre-refunded
6/15/25)
6/25
at
100.00
671,902
11,455
5.250%,
6/15/40,
(Pre-refunded
6/15/25)
6/25
at
100.00
11,661,562
5,950
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
Montclair
State
University,
Series
2014A,
5.000%,
7/01/44,
(Pre-refunded
7/01/24)
7/24
at
100.00
5,955,027
9,995
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Barnabas
Health,
Refunding
Series
2014A,
5.000%,
7/01/44,
(Pre-
refunded
8/13/24)
8/24
at
100.00
10,015,380
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Hunterdon
Medical
Center,
Refunding
Series
2014A:
2,055
5.000%,
7/01/45,
(Pre-refunded
7/01/24)
7/24
at
100.00
2,056,492
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
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
U.S.
Guaranteed
(f)
(continued)
$
2,590
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Kennedy
Health
System
Obligated
Group
Issue,
Refunding
Series
2012,
3.750%,
7/01/27,
(ETM)
No
Opt.
Call
$
2,582,990
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Robert
Wood
Johnson
University
Hospital
Issue,
Series
2014A:
4,035
5.000%,
7/01/39,
(Pre-refunded
8/13/24)
8/24
at
100.00
4,043,227
2,000
New
Jersey
Turnpike
Authority,
Revenue
Bonds,
Series
2014A,
5.000%,
1/01/31,
(Pre-refunded
7/01/24)
7/24
at
100.00
2,001,690
Sparta
Township
Board
of
Education,
Sussex
County,
New
Jersey,
General
Obligation
Bonds,
Refunding
Series
2015:
1,000
5.000%,
2/15/34,
(Pre-refunded
2/15/25)
2/25
at
100.00
1,009,734
1,395
5.000%,
2/15/35,
(Pre-refunded
2/15/25)
2/25
at
100.00
1,408,580
Total
U.S.
Guaranteed
45,048,624
Utilities
-
6.7%
(4.1%
of
Total
Investments)
5,000
Jersey
City
Municipal
Utilities
Authority,
Hudson
County,
New
Jersey,
Sewer
Revenue
Project
Notes,
Series
2024B,
5.000%,
5/01/25
No
Opt.
Call
5,041,614
New
Jersey
Economic
Development
Authority,
Energy
Facilities
Revenue
Bonds,
UMM
Energy
Partners,
LLC
Project,
Series
2012A:
1,000
4.750%,
6/15/32,
(AMT)
7/24
at
100.00
995,054
1,225
5.125%,
6/15/43,
(AMT)
7/24
at
100.00
1,213,827
1,950
New
Jersey
Economic
Development
Authority,
Natural
Gas
Facilities
Revenue
Bonds,
New
Jersey
Natural
Gas
Company
Project,
Refunding
Series
2011A,
2.750%,
8/01/39
8/24
at
100.00
1,539,773
1,495
New
Jersey
Economic
Development
Authority,
Natural
Gas
Facilities
Revenue
Bonds,
New
Jersey
Natural
Gas
Company
Project,
Refunding
Series
2011C,
3.000%,
8/01/41,
(AMT)
8/24
at
100.00
1,161,077
2,355
New
Jersey
Economic
Development
Authority,
Water
Facilities
Revenue
Bonds,
Middlesex
Water
Company,
Series
2019,
4.000%,
8/01/59,
(AMT)
8/29
at
100.00
2,082,942
5,220
New
Jersey
Infrastructure
Bank,
Environmental
Infrastructure
Bonds,
Green
Series
2021A-1,
3.000%,
9/01/34
9/30
at
100.00
4,708,955
925
New
Jersey
Infrastructure
Bank,
Environmental
Infrastructure
Bonds,
Green
Series
2024A-W1,
5.000%,
9/01/49
,
(WI/DD)
9/34
at
100.00
1,006,479
2,700
Passaic
County
Utilities
Authority,
New
Jersey,
Solid
Waste
Disposal
Revenue
Bonds,
Refunding
Series
2018,
5.000%,
3/01/37
No
Opt.
Call
3,007,809
Passaic
Valley
Water
Commission,
New
Jersey,
Water
System
Revenue
Bonds,
Series
2023:
320
4.000%,
12/01/48
-
AGM
Insured
12/32
at
100.00
314,492
1,365
4.000%,
12/01/53
-
AGM
Insured
12/32
at
100.00
1,315,199
1,500
(e)
Puerto
Rico
Aqueduct
and
Sewerage
Authority,
Revenue
Bonds,
Refunding
Senior
Lien
Series
2020A,
5.000%,
7/01/35
7/30
at
100.00
1,564,549
1,000
(e)
Puerto
Rico
Aqueduct
and
Sewerage
Authority,
Revenue
Bonds,
Refunding
Senior
Lien
Series
2021B,
4.000%,
7/01/42
7/31
at
100.00
925,699
13,000
Salem
County
Pollution
Control
Financing
Authority,
New
Jersey,
Revenue
Bonds,
Atlantic
City
Electric
Company
Project,
Refunding
Series
2020,
2.250%,
6/01/29
No
Opt.
Call
11,522,368
Total
Utilities
36,399,837
Total
Municipal
Bonds
(cost
$843,101,650)
899,182,357
Total
Long-Term
Investments
(cost
$843,101,650)
899,182,357
Floating
Rate
Obligations
-
(11.7)%
(64,055,000)
VRDP
Shares,
Net
-
(57.3)%
(g)
(312,757,005)
Other
Assets
&
Liabilities,
Net
-
4.3%
23,482,562
Net
Assets
Applicable
to
Common
Shares
-
100%
$
545,852,914
Nuveen
New
Jersey
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
May
31,
2024
(Unaudited)
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
$
–
$
899,182,357
$
–
$
899,182,357
Total
$
–
$
899,182,357
$
–
$
899,182,357
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets
applicable
to
common
shares
unless
otherwise
noted.
(b)
Optional
Call
Provisions:
Dates
(month
and
year)
and
prices
of
the
earliest
optional
call
or
redemption.
There
may
be
other
call
provisions
at
varying
prices
at
later
dates.
Certain
mortgage-backed
securities
may
be
subject
to
periodic
principal
paydowns.
(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)
Investment,
or
portion
of
investment,
has
been
pledged
to
collateralize
the
net
payment
obligations
for
investments
in
inverse
floating
rate
transactions.
(e)
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
$9,610,403
or
1.1%
of
Total
Investments.
(f)
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.
(g)
VRDP
Shares,
Net
as
a
percentage
of
Total
Investments
is
34.8%.
AMT
Alternative
Minimum
Tax
ETM
Escrowed
to
maturity
IF
Inverse
floating
rate
security
issued
by
a
tender
option
bond
(“TOB”)
trust,
the
interest
rate
on
which
varies
inversely
with
the
Securities
Industry
Financial
Markets
Association
(SIFMA)
short-term
rate,
which
resets
weekly,
or
a
similar
short-term
rate,
and
is
reduced
by
the
expenses
related
to
the
TOB
trust.
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.
WI/DD
When-issued
or
delayed
delivery
security.
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