# 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.

## Profile

- Series ID: S000000557
- Registrant: Nuveen Multistate Trust II
- LEI: 549300C4P5HGDEIGTE35
- Net assets: $388.3M
- Total assets: $394.5M
- As of: 2026-05-31

## Advisers

- [Nuveen Fund Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/104626)
- [Nuveen Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/155584)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A](https://search.stillhousedata.com/security/646136XH9) | — | $12.4M | 318.45% |
| [New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2022A-2](https://search.stillhousedata.com/security/64580CNM5) | — | $6.6M | 170.89% |
| [Essex County, New Jersey, General Obligation Bonds, Bond Anticipation Notes, Series 2025](https://search.stillhousedata.com/security/2968044U8) | — | $6.0M | 154.70% |
| [New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2026A](https://search.stillhousedata.com/security/645790VF0) | — | $5.7M | 146.02% |
| [Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016](https://search.stillhousedata.com/security/443730MG8) | — | $5.5M | 141.47% |
| [Ewing Township, Mercer County, New Jersey, General Obligation Bonds, Bond Anticipation Notes Series 2025](https://search.stillhousedata.com/security/300551NG9) | — | $5.0M | 129.77% |
| [New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021H](https://search.stillhousedata.com/security/64613AEZ1) | — | $4.8M | 124.15% |
| [Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020](https://search.stillhousedata.com/security/79410SBQ8) | — | $4.8M | 123.69% |
| [New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2019A](https://search.stillhousedata.com/security/645780FL6) | — | $4.8M | 122.41% |
| [Rahway, New Jersey, General Obligation Bonds, Bond Anticipation Note Series 2025](https://search.stillhousedata.com/security/750667D79) | — | $4.7M | 121.20% |
| [Rutgers State University, New Jersey, Revenue Bonds, Series 2009G](https://search.stillhousedata.com/security/783186NB1) | — | $4.7M | 120.65% |
| [Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B](https://search.stillhousedata.com/security/888808HT2) | — | $4.6M | 118.40% |
| [New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C](https://search.stillhousedata.com/security/646136EV9) | — | $4.3M | 110.47% |
| [Bridgewater & Raritan School District, Somerset County, New Jersey, General Obligation Bonds, Series 2024](https://search.stillhousedata.com/security/108673RE6) | — | $4.0M | 102.03% |
| [New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A](https://search.stillhousedata.com/security/64577XEE2) | — | $3.9M | 99.49% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: Nuveen Multistate Trust II](https://search.stillhousedata.com/registrant/1018975)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000557.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.