Nuveen New Jersey Municipal Bond Fund

Nuveen New Jersey Municipal Bond Fund is a registered fund series of Nuveen Multistate Trust II (series S000000557). Net assets $388.3M as of 2026-05-31.

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Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A$12.4M318.45%
New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2022A-2$6.6M170.89%
Essex County, New Jersey, General Obligation Bonds, Bond Anticipation Notes, Series 2025$6.0M154.70%
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2026A$5.7M146.02%
Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016$5.5M141.47%
Ewing Township, Mercer County, New Jersey, General Obligation Bonds, Bond Anticipation Notes Series 2025$5.0M129.77%
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021H$4.8M124.15%
Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020$4.8M123.69%
New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2019A$4.8M122.41%
Rahway, New Jersey, General Obligation Bonds, Bond Anticipation Note Series 2025$4.7M121.20%
Rutgers State University, New Jersey, Revenue Bonds, Series 2009G$4.7M120.65%
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B$4.6M118.40%
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C$4.3M110.47%
Bridgewater & Raritan School District, Somerset County, New Jersey, General Obligation Bonds, Series 2024$4.0M102.03%
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A$3.9M99.49%

Net asset history

Report dateNet assets
2026-05-31$388.3M
2026-02-28$390.2M
2025-11-30$381.9M
2025-08-31$371.8M
2025-05-31$320.0M
2025-02-28$338.4M
2024-11-30$398.2M
2024-08-31$391.1M

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