NMNJX — Nuveen New Jersey Municipal Bond Fund
Data updated: 2026-07-24
NMNJX — Nuveen New Jersey Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $388.33M AUM · 0.60% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
NMNJX Fund Overview
NMNJX — Nuveen New Jersey Municipal Bond Fund is a US mutual fund managed by Nuveen Multistate Trust II /ma/, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nuveen Multistate Trust II /ma/
- Category: Long Municipal - National Bond
- Assets under management: $388.33M
- 1-year return: 4.5%
- Ticker: NMNJX
- SEC CIK: 0001018975
- SEC series ID: S000000557
- Share class ID: C000001539
NMNJX Holdings
Top 10 holdings of Nuveen New Jersey Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | 3.18% |
| New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2022A-2 | 1.71% |
| Essex County, New Jersey, General Obligation Bonds, Bond Anticipation Notes, Series 2025 | 1.55% |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2026A | 1.46% |
| Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016 | 1.41% |
| Ewing Township, Mercer County, New Jersey, General Obligation Bonds, Bond Anticipation Notes Series 2025 | 1.30% |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021H | 1.24% |
| Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020 | 1.24% |
| New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2019A | 1.22% |
| Rahway, New Jersey, General Obligation Bonds, Bond Anticipation Note Series 2025 | 1.21% |
NMNJX Portfolio Allocation
Asset-class allocation of Nuveen New Jersey Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.8% |
NMNJX Performance
Total returns for NMNJX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 4.5% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | 1.3% |
NMNJX Risk Information
Risk metrics for NMNJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.3%
NMNJX Costs and Fees
NMNJX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NMNJX Cashflows
Over the 12 months to 2026-02, Nuveen New Jersey Municipal Bond Fund had net inflows of $46.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.83M |
| 2026-01 | $1.71M |
| 2025-12 | $328.81K |
| 2025-11 | $376.39K |
| 2025-10 | −$2.64M |
| 2025-09 | −$240.85K |
NMNJX Debt Constituents
Largest debt holdings of Nuveen New Jersey Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | 3.18% |
| New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2022A-2 | 1.71% |
| Essex County, New Jersey, General Obligation Bonds, Bond Anticipation Notes, Series 2025 | 1.55% |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2026A | 1.46% |
| Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016 | 1.41% |
| Ewing Township, Mercer County, New Jersey, General Obligation Bonds, Bond Anticipation Notes Series 2025 | 1.30% |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021H | 1.24% |
| Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020 | 1.24% |
| New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2019A | 1.22% |
| Rahway, New Jersey, General Obligation Bonds, Bond Anticipation Note Series 2025 | 1.21% |
NMNJX Prospectus and SEC Filings
Official Nuveen New Jersey Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.