NXJ · NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND · Fund Holdings
Market Cap
$511.70M
Shares
41.23M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Nuveen New Jersey Quality Municipal Income Fund
Reported 2026-02-28Net Assets
$536,109,869
Total Assets
$918,107,483
Holdings
330
Filed
2026-04-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 646136EV9 | 37,000,000 | PA | $30,932,396 | 5.77% | DBT | US |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 646136EW7 | 37,945,000 | PA | $30,653,394 | 5.72% | DBT | US |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | 646136XH9 | 31,175,000 | PA | $27,570,310 | 5.14% | DBT | US |
| Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se | 596564RX4 | 13,400,000 | PA | $14,085,645 | 2.63% | DBT | US |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A | 645790LP9 | 13,810,000 | PA | $14,065,852 | 2.62% | DBT | US |
| Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A | 906347UF4 | 12,510,000 | PA | $13,888,423 | 2.59% | DBT | US |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 888808HQ8 | 12,895,000 | PA | $12,918,433 | 2.41% | DBT | US |
| Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020 | 79410SBQ8 | 13,000,000 | PA | $12,585,840 | 2.35% | DBT | US |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022 | 73358XHE5 | 10,720,000 | PA | $11,035,815 | 2.06% | DBT | US |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 | 246343LL9 | 10,210,000 | PA | $10,325,453 | 1.93% | DBT | US |
| New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024B | 646067GX0 | 10,000,000 | PA | $9,834,979 | 1.83% | DBT | US |
| Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016 | 443730MH6 | 9,775,000 | PA | $9,789,467 | 1.83% | DBT | US |
| New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 | 64578CCF6 | 9,110,000 | PA | $9,125,011 | 1.70% | DBT | US |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 888808HN5 | 8,525,000 | PA | $8,567,711 | 1.60% | DBT | US |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2022B | 646080WP2 | 8,295,000 | PA | $8,398,111 | 1.57% | DBT | US |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2024B | 646140FY4 | 8,500,000 | PA | $8,307,671 | 1.55% | DBT | US |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B | 646140EU3 | 7,500,000 | PA | $7,969,201 | 1.49% | DBT | US |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019 | 73358W3Z5 | 7,895,000 | PA | $7,886,111 | 1.47% | DBT | US |
| New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 | 6459182C6 | 7,815,000 | PA | $7,822,164 | 1.46% | DBT | US |
| Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se | 596564RB2 | 8,000,000 | PA | $7,673,686 | 1.43% | DBT | US |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B | 888808HT2 | 7,250,000 | PA | $7,183,483 | 1.34% | DBT | US |
| New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024A-1 | 646067HM3 | 6,000,000 | PA | $7,035,192 | 1.31% | DBT | US |
| New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A | 646067FV5 | 6,495,000 | PA | $6,639,939 | 1.24% | DBT | US |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2017-C | 646080TB7 | 6,855,000 | PA | $6,440,935 | 1.20% | DBT | US |
| New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 | 6459182D4 | 6,355,000 | PA | $6,363,247 | 1.19% | DBT | US |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A | 645790UQ7 | 5,880,000 | PA | $6,260,517 | 1.17% | DBT | US |
| New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing LLC - New Jersey City University Student Housing Project, Series 2015 | 64577BHM9 | 6,575,000 | PA | $5,987,791 | 1.12% | DBT | US |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB | 6461365P2 | 6,845,000 | PA | $5,940,585 | 1.11% | DBT | US |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | 645790CB0 | 6,595,000 | PA | $5,764,808 | 1.08% | DBT | US |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A | 645790UR5 | 6,220,000 | PA | $5,736,470 | 1.07% | DBT | US |
| New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A | 64578JBB1 | 5,675,000 | PA | $5,683,754 | 1.06% | DBT | US |
| New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B | 64578EMF1 | 5,445,000 | PA | $5,566,737 | 1.04% | DBT | US |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021H | 64613AFA5 | 8,070,000 | PA | $5,474,372 | 1.02% | DBT | US |
| New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 | 64578CCE9 | 5,215,000 | PA | $5,319,046 | 0.99% | DBT | US |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A | 64613AAA0 | 5,280,000 | PA | $5,316,774 | 0.99% | DBT | US |
| Manalapan-Englishtown Regional Board of Education, New Jersey, General Obligation Bonds, School Series 2025 | 561722LN7 | 5,195,000 | PA | $5,260,081 | 0.98% | DBT | US |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025A | 646140JE4 | 5,000,000 | PA | $5,200,159 | 0.97% | DBT | US |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025A | 646140JG9 | 5,000,000 | PA | $5,160,204 | 0.96% | DBT | US |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E | 64613ACU4 | 6,235,000 | PA | $5,085,297 | 0.95% | DBT | US |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021H | 64613AEX6 | 5,995,000 | PA | $5,084,457 | 0.95% | DBT | US |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A | 6461366L0 | 4,950,000 | PA | $5,032,096 | 0.94% | DBT | US |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C | 64613ABQ4 | 4,835,000 | PA | $4,855,700 | 0.91% | DBT | US |
| Jersey City, New Jersey, General Obligation Bonds, General Improvement Series 2022A | 476576UK7 | 5,000,000 | PA | $4,853,622 | 0.91% | DBT | US |
| Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Refunding Series 2025 | 246352JG4 | 4,140,000 | PA | $4,838,834 | 0.90% | DBT | US |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA | 6461367K1 | 4,425,000 | PA | $4,629,992 | 0.86% | DBT | US |
| Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc. Lessee, Refunding Series 2011B | 906363AB2 | 4,620,000 | PA | $4,629,768 | 0.86% | DBT | US |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C | 64613ABP6 | 4,585,000 | PA | $4,618,908 | 0.86% | DBT | US |
| New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2015C | 646066MT4 | 4,560,000 | PA | $4,563,625 | 0.85% | DBT | US |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fouteen Series 2019 | 73358W3H5 | 4,500,000 | PA | $4,546,274 | 0.85% | DBT | US |
| Bergen County Improvement Authority, New Jersey, County Guaranteed Governmental Pooled Project Notes, Series 2025A | 083773EC1 | 4,500,000 | PA | $4,516,421 | 0.84% | DBT | US |
Showing 1–50 of 330 holdings
Key facts
CIK
1087786
CUSIP
67069Y102