NNJAX Holdings — Nuveen New Jersey Municipal Bond Fund
All 266 reported holdings of Nuveen New Jersey Municipal Bond Fund (NNJAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | 3.18% | $12.37M |
| New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2022A-2 | 1.71% | $6.64M |
| Essex County, New Jersey, General Obligation Bonds, Bond Anticipation Notes, Series 2025 | 1.55% | $6.01M |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2026A | 1.46% | $5.67M |
| Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016 | 1.41% | $5.49M |
| Ewing Township, Mercer County, New Jersey, General Obligation Bonds, Bond Anticipation Notes Series 2025 | 1.30% | $5.04M |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021H | 1.24% | $4.82M |
| Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020 | 1.24% | $4.80M |
| New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2019A | 1.22% | $4.75M |
| Rahway, New Jersey, General Obligation Bonds, Bond Anticipation Note Series 2025 | 1.21% | $4.71M |
| Rutgers State University, New Jersey, Revenue Bonds, Series 2009G | 1.21% | $4.68M |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B | 1.18% | $4.60M |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 1.10% | $4.29M |
| Bridgewater & Raritan School District, Somerset County, New Jersey, General Obligation Bonds, Series 2024 | 1.02% | $3.96M |
| New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A | 0.99% | $3.86M |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A | 0.99% | $3.85M |
| New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A | 0.98% | $3.79M |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 0.93% | $3.60M |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 0.92% | $3.56M |
| Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc. Lessee, Refunding Series 2011B | 0.89% | $3.44M |
| New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A | 0.83% | $3.22M |
| Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se | 0.80% | $3.11M |
| Freehold Township Board of Education, Monmouth County, New Jersey, General Obligation Bonds, School Series 2025 | 0.79% | $3.07M |
| Union County, New Jersey, General Obligation Bonds, Bond Anticipation Notes Series 2026 | 0.78% | $3.04M |
| Hudson County, New Jersey, Bond Anticipation Notes, Series 20256 | 0.78% | $3.03M |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023 | 0.77% | $3.01M |
| New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020A | 0.73% | $2.83M |
| New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017 | 0.71% | $2.75M |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A | 0.70% | $2.73M |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | 0.69% | $2.70M |
| Burlington County Bridge Commission, New Jersey, Governmental Leasing Program Revenue Bonds, Notes Series 2025C-2 | 0.67% | $2.61M |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fifth Series 2024 | 0.67% | $2.60M |
| Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A | 0.65% | $2.52M |
| Montclair Township Board of Education, Essex County, New Jersey, General Obligation Bonds, School Series 2025 | 0.65% | $2.51M |
| Montclair Township Board of Education, Essex County, New Jersey, General Obligation Bonds, School Series 2025 | 0.64% | $2.50M |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C | 0.64% | $2.49M |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B | 0.61% | $2.37M |
| New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2024A | 0.60% | $2.34M |
| South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A | 0.60% | $2.33M |
| New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024A-1 | 0.58% | $2.27M |
| New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019 | 0.57% | $2.22M |
| New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing LLC - New Jersey City University Student Housing Project, Series 2015 | 0.57% | $2.21M |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018B | 0.55% | $2.15M |
| New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024B | 0.55% | $2.13M |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A | 0.55% | $2.13M |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2016B | 0.54% | $2.11M |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A | 0.54% | $2.11M |
| Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Refunding Series 2025 | 0.54% | $2.09M |
| Passaic County, New Jersey, General Obligation Bonds, General Improvement Series 2019A | 0.54% | $2.09M |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A | 0.54% | $2.08M |
| New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2022A-2 | 0.54% | $2.08M |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB | 0.53% | $2.07M |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A | 0.53% | $2.07M |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | 0.53% | $2.05M |
| Willingboro Township Board of Education, New Jersey, General Obligation Bonds, School Series 2025 | 0.53% | $2.04M |
| Montclair Township Board of Education, Essex County, New Jersey, General Obligation Bonds, School Series 2025 | 0.52% | $2.02M |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 | 0.52% | $2.02M |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022A | 0.52% | $2.01M |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K | 0.52% | $2.01M |
| New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 | 0.52% | $2.00M |
| Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2025 | 0.51% | $1.99M |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 0.50% | $1.96M |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021A | 0.50% | $1.96M |
| Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2025 | 0.49% | $1.91M |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I | 0.49% | $1.91M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.49% | $1.90M |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2025M | 0.48% | $1.86M |
| New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2025A | 0.48% | $1.85M |
| New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C | 0.47% | $1.82M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 0.45% | $1.75M |
| New Jersey State, General Obligation Bonds, Various Purpose Series 2021 | 0.45% | $1.75M |
| New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 | 0.45% | $1.73M |
| Manalapan-Englishtown Regional Board of Education, New Jersey, General Obligation Bonds, School Series 2025 | 0.44% | $1.73M |
| Bergen County Improvement Authority, New Jersey, County Guaranteed Governmental Pooled Project Notes, Series 202 | 0.44% | $1.72M |
| Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A | 0.44% | $1.71M |
| South Orange & Maplewood School District, Essex County, New Jersey, General Obligation Bonds, Series 2021 | 0.43% | $1.67M |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A | 0.43% | $1.67M |
| New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2023A-W1 | 0.42% | $1.65M |
| New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 | 0.42% | $1.65M |
| Parsippany-Troy Hills Township, New Jersey, General Obligation Bonds, General Improvement Series 2025 | 0.42% | $1.61M |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2017-C | 0.41% | $1.59M |
| New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 | 0.40% | $1.56M |
| New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A | 0.40% | $1.55M |
| New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C | 0.40% | $1.54M |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024AA | 0.40% | $1.54M |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 | 0.39% | $1.52M |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019A | 0.39% | $1.50M |
| New Jersey Economic Development Authority, Revenue Bonds, White Horse HMT Urban Renewal LLC Project, Series 2020 | 0.39% | $1.50M |
| New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A | 0.39% | $1.50M |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023AA | 0.38% | $1.49M |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 0.38% | $1.48M |
| New Jersey Turnpike Authority, Revenue Bonds, Series 2005A | 0.36% | $1.41M |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, AHS Hospital Corporation, Refunding Series 2016 | 0.35% | $1.38M |
| New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A | 0.35% | $1.37M |
| Ocean City, New Jersey, General Obligation Bonds, General Improvement Series 2019 | 0.35% | $1.35M |
| Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Paterson Arts & Science Charter School, Series 2023 | 0.35% | $1.35M |
| New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A | 0.34% | $1.31M |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | 0.33% | $1.29M |
| Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2024A | 0.33% | $1.28M |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A | 0.33% | $1.28M |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2015A | 0.33% | $1.28M |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I | 0.33% | $1.27M |
| Hudson County Improvement Authority, New Jersey, County Guaranteed Pooled Notes, Series 2026A-1 | 0.32% | $1.26M |
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999 | 0.32% | $1.25M |
| New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A | 0.32% | $1.24M |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E | 0.32% | $1.23M |
| Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2022C | 0.32% | $1.23M |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | 0.32% | $1.23M |
| Middlesex County Improvement Authority, New Jersey, County Guaranteed Lease Revenue Bonds, Middlesex Regional Educational Services Commission Projects | 0.31% | $1.22M |
| New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 | 0.31% | $1.21M |
| Atlantic County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Stockton University Atlantic City Campus Phase II, Series 2 | 0.31% | $1.19M |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fiftieth Series 2025 | 0.30% | $1.17M |
| Jersey City Municipal Utilities Authority, Hudson County, New Jersey, Sewer Revenue Bonds, Series 2026D | 0.30% | $1.17M |
| New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Cherry Garden Apartments Project, Series 2021B | 0.30% | $1.17M |
| New Jersey State, General Obligation Bonds, Various Purpose Series 2021 | 0.30% | $1.16M |
| New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Refunding Series 2017I | 0.30% | $1.15M |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023J | 0.29% | $1.15M |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2019C | 0.29% | $1.14M |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019 | 0.29% | $1.15M |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B | 0.29% | $1.14M |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023C | 0.29% | $1.12M |
| Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Series 2012 | 0.29% | $1.12M |
| Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Refunding Series 2015 | 0.29% | $1.11M |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 0.29% | $1.11M |
| Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Refunding Series 2024B | 0.28% | $1.10M |
| Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Refunding Series 2024B | 0.28% | $1.09M |
| Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Gauranteed Loan, Series 2019 | 0.28% | $1.09M |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC | 0.28% | $1.09M |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015 | 0.28% | $1.09M |
| Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Refunding Series 2024B | 0.28% | $1.09M |
| Camden County Improvement Authority, New Jersey, County Guaranteed Loan Revenue Bonds, Refunding Capital Program Series 2024B | 0.28% | $1.08M |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2016A | 0.28% | $1.08M |
| South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Refunding Series 2019A | 0.27% | $1.07M |
| New Jersey Economic Development Authority, New Jersey, Dock and Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal Project, Series 2025 | 0.27% | $1.06M |
| Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024 | 0.27% | $1.06M |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B | 0.27% | $1.06M |
| Somers Point, New Jersey, General Obligation Bonds, Improvement Sewer Utility Series 2019 | 0.27% | $1.05M |
| Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018 | 0.27% | $1.04M |
| Gloucester Township, New Jersey, General Obligation Bonds, Series 2019 | 0.27% | $1.04M |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B | 0.27% | $1.04M |
| New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2016A | 0.26% | $1.03M |
| New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A | 0.26% | $1.02M |
| Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024 | 0.26% | $1.02M |
| New Jersey State, General Obligation Bonds, Various Purpose Series 2020 | 0.26% | $1.02M |
| South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2025A | 0.26% | $1.02M |
| New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F | 0.26% | $1.02M |
| South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2025A | 0.26% | $1.02M |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A | 0.26% | $1.02M |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Second Series 2017 | 0.26% | $1.01M |
| Hudson County Improvement Authority, New Jersey, General Obligation Bonds, Local Unit Loan Program, County Guaranteed Pooled Notes, Series 2026B-1 | 0.26% | $1.01M |
| New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 | 0.26% | $1.01M |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2025-1B | 0.26% | $1.01M |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023J | 0.26% | $1.01M |
| Jersey City Board of Education, Hudson County, New Jersey, General Obligation Bonds, School Energy Savings Refunding Series 2023 | 0.26% | $1.00M |
| South Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, BAN Series 2025A | 0.26% | $1.00M |
| New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2016A | 0.26% | $1.00M |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A | 0.26% | $1.00M |
| New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Refunding Series 2015C | 0.26% | $1.00M |
| New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A | 0.26% | $1.00M |
| Verona Township Board of Education, Essex County, New Jersey, General Obligation Bonds, Refunding Series 2020 | 0.26% | $997.83K |
| Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019 | 0.26% | $998.09K |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2022C | 0.26% | $995.07K |
| New Jersey Educational Facilities Authority, Revenue Bonds, College of New Jersey, Refunding Series 2016F | 0.26% | $994.15K |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024CC | 0.25% | $988.67K |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025A | 0.25% | $987.96K |
| Gloucester Township, New Jersey, General Obligation Bonds, Series 2019 | 0.25% | $970.79K |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A | 0.25% | $969.76K |
| Woodridge Boro, New Jersey, General Obligation Bonds, General Improvement Series 2021 | 0.25% | $968.19K |
| New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C | 0.25% | $962.28K |
| Cumberland County, New Jersey, General Obligation Bonds, Series 2021 | 0.25% | $952.92K |
| New Jersey Educational Facilities Authority, Revenue Bonds, Kean University, Refunding Series 2015H | 0.24% | $949.95K |
| Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Courthouse Project, Series 2020 | 0.24% | $942.51K |
| Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se | 0.24% | $940.31K |
| Jersey City, New Jersey, General Obligation Bonds, General Improvement Series 2022A | 0.24% | $939.86K |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019 | 0.24% | $929.65K |
| Holmdel Township, Monmouth, New Jersey, General Obligation Bonds, Series 2021 | 0.24% | $926.01K |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A | 0.24% | $920.47K |
| Madison Borough Board of Education, Morris County, New Jersey, General Obligation Bonds, School Series 2024 | 0.24% | $913.90K |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2021C | 0.23% | $899.73K |
| Casino Reinvestement Development Authority, New Jersey, Luxury Tax Revenue Bonds, Series 2024A | 0.22% | $858.36K |
| New Jersey Economic Development Authority, Charter School Revenue Bonds, Central Jersey College Prep Charter School Project, Series 2025 | 0.22% | $856.61K |
| New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2020C | 0.22% | $855.86K |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023E-1 | 0.22% | $847.38K |
| North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior Lien Series 2023 | 0.22% | $835.77K |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019 | 0.21% | $804.83K |
| Montclair State University, New Jersey, General Obligation Bonds, Series 2026A | 0.21% | $796.95K |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 0.20% | $782.50K |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022A | 0.20% | $778.19K |
| Cumberland County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Vineland Public Safety Building Project, Series 2017 | 0.20% | $769.66K |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A | 0.19% | $755.79K |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E | 0.19% | $754.00K |
| New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 | 0.19% | $750.80K |
| Camden County Improvement Authority, New Jersey, School Revenue Bonds, KIPP: Cooper Norcross Academy 2022 Project, Social Series 2022 | 0.19% | $734.80K |
| Gloucester County Improvement Authority, New Jersey, Revenue Bonds, County Guaranteed Loan Capital Program, Refunding Series 2025 | 0.19% | $720.41K |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Montgomery Gateway Apartments, Series 2025A | 0.18% | $717.08K |
| Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2024A | 0.18% | $693.35K |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC | 0.18% | $692.41K |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019A | 0.18% | $683.81K |
| South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A | 0.17% | $677.11K |
| Manalapan-Englishtown Regional Board of Education, New Jersey, General Obligation Bonds, School Series 2025 | 0.17% | $668.87K |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 0.17% | $661.32K |
| Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge Redevelopment Project, Series 2022 | 0.17% | $658.91K |
| Bergen County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Administration Complex Project, Series 2005 | 0.17% | $657.16K |
| Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2023 | 0.17% | $653.21K |
| Gloucester County Improvement Authority, New Jersey, Revenue Bonds, County Guaranteed Loan Capital Program, Refunding Series 2025 | 0.17% | $641.58K |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB | 0.16% | $625.56K |
| Newark Board of Education, Essex County, New Jersey, General Obligation Bonds, School Energy Savings Series 2021 | 0.16% | $621.14K |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A | 0.16% | $612.08K |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A | 0.15% | $601.90K |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2021B | 0.15% | $591.79K |
| Cumberland County, New Jersey, General Obligation Bonds, General Improvement Series 2024 | 0.15% | $583.45K |
| New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2023A-W1 | 0.15% | $581.96K |
| New Jersey Environmental Infrastructure Trust, Environmental Infrastructure Bonds, Green Series 2025A-SW1 | 0.15% | $581.16K |
| New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2020B | 0.15% | $568.36K |
| Montclair State University, New Jersey, General Obligation Bonds, Series 2025A | 0.15% | $567.31K |
| New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Riverview Towers Apartments, Series 2024B | 0.14% | $559.79K |
| Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Little Falls Board of Education Project Series 2025 | 0.14% | $559.66K |
| North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior Lien Series 2023 | 0.14% | $559.36K |
| Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2023 | 0.14% | $552.61K |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | 0.14% | $547.03K |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | 0.14% | $545.02K |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A | 0.14% | $544.78K |
| Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge Redevelopment Project, Series 2022 | 0.14% | $532.91K |
| New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D | 0.14% | $525.28K |
| New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014 | 0.13% | $521.21K |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019AA | 0.13% | $516.72K |
| Newark, New Jersey, General Obligation Bonds, Refunding Qualified General Improvement Series 2025A | 0.13% | $511.16K |
| New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A | 0.13% | $500.11K |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2024B | 0.13% | $499.32K |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023E-1 | 0.13% | $488.96K |
| Camden County Improvement Authority, New Jersey, County Guaranteed Loan Revenue Bonds, Refunding Capital Program Series 2024B | 0.12% | $478.06K |
| New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New Jersey Natural Gas Company Project, Refunding Series 2011C | 0.12% | $455.55K |
| New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A | 0.12% | $453.47K |
| Vineland Board of Education, Cumberland County, New Jersey, General Obligation Bonds, Energy Savings Refunding School Series 2025 | 0.12% | $452.77K |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A | 0.12% | $450.80K |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A | 0.11% | $444.64K |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019A | 0.11% | $441.75K |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2020A | 0.11% | $431.57K |
| New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017 | 0.11% | $423.52K |
| North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior Lien Series 2023 | 0.10% | $405.25K |
| Gloucester County Improvement Authority, New Jersey, Revenue Bonds, County Guaranteed Loan Capital Program, Refunding Series 2025 | 0.10% | $399.17K |
| Montclair State University, New Jersey, General Obligation Bonds, Series 2025A | 0.10% | $392.93K |
| New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A | 0.10% | $381.49K |
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B | 0.10% | $380.57K |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | 0.10% | $370.05K |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019A | 0.09% | $367.36K |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Series 2020B | 0.09% | $361.89K |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal LLC, Series 2018 | 0.09% | $352.18K |
| Montclair State University, New Jersey, General Obligation Bonds, Series 2025A | 0.08% | $321.48K |
| New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F | 0.07% | $283.61K |
| Gloucester County Improvement Authority, New Jersey, Revenue Bonds, County Guaranteed Loan Capital Program, Refunding Series 2025 | 0.07% | $281.42K |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 | 0.07% | $255.34K |
| Toms River Board of Education, Ocean County, New Jersey, General Obligation Bonds, Regional Schools Series 2019 | 0.06% | $249.28K |
| New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018A | 0.06% | $226.10K |
| New Jersey Economic Development Authority, Revenue Refunding Bonds, Kapkowski Road Landfill Project, Series 2002 | 0.05% | $197.87K |
| Toms River Board of Education, Ocean County, New Jersey, General Obligation Bonds, Regional Schools Series 2019 | 0.05% | $183.64K |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 | 0.05% | $175.23K |
| New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017 | 0.04% | $144.73K |
| New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017 | 0.03% | $99.61K |
| New Jersey Economic Development Authority, Charter School Revenue Bonds, Teaneck Community Charter School, Series 2017A | 0.03% | $97.01K |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A | 0.02% | $94.89K |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A | 0.02% | $79.88K |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Kennedy Health System Obligated Group Issue, Refunding Series 2012 | 0.02% | $75.30K |
| New Jersey Health Care Facilities Finance Authority, Revenue Bonds, AHS Hospital Corporation, Series 2008A | 0.01% | $25.04K |
| Flemington-Raritan Regional School District, Hunterdon County, New Jersey, General Obligation Bonds, Series 2019 | 0.01% | $22.23K |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A | 0.00% | $9.96K |
NNJAX overview: performance, fees, allocation and SEC filings