Breakwater Capital Group

CIK

1964309

City

PARAMUS

State / Country

NJ

Stock

NXJ — NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND

Top Portfolio Positions

174 positions · $193,114,218 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	88,115	$22,362,705	11.58%
MSFT	Microsoft Corp Technology	28,705	$10,625,729	5.50%
AMZN	Amazon Com Inc Consumer Cyclical	30,088	$6,266,427	3.24%
NVDA	Nvidia Corp Technology	30,770	$5,366,288	2.78%
TT	Trane Technologies plc Industrials	12,642	$5,268,427	2.73%
ORCL	Oracle Corp Technology	32,011	$4,709,138	2.44%
XOM	Exxon Mobil Corp Energy	27,348	$4,639,861	2.40%
MDY	Spdr S&P Midcap 400 ETF Trust	7,432	$4,583,760	2.37%
JPM	Jpmorgan Chase & Co Financial Services	13,952	$4,104,120	2.13%
SPY	Spdr S&P 500 ETF Trust	6,187	$4,023,653	2.08%

Portfolio Trend

14 quarters · across all stocks

Holdings in NXJ

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,077,037	87,564	-3.1%	Shares	Sole	2026-04-20
2025-12-31	$1,142,011	90,349	+6.1%	Shares	Sole	2026-01-09
2025-09-30	$1,057,145	85,185	-19.8%	Shares	Sole	2025-11-06
2025-06-30	$1,205,551	106,216	-8.7%	Shares	Sole	2025-07-09
2025-03-31	$1,368,615	116,280	-16.7%	Shares	Sole	2025-04-10
2024-12-31	$1,698,761	139,586	-4.9%	Shares	Sole	2025-01-14
2024-09-30	$1,913,385	146,732	+33.1%	Shares	Sole	2024-10-04
2024-06-30	$1,346,433	110,273	+160.2%	Shares	Sole	2024-07-26
2024-03-31	$511,998	42,384	+38.7%	Shares	Sole	2024-04-18
2023-12-31	$360,079	30,567	+8.1%	Shares	Sole	2024-01-24
2023-09-30	$299,064	28,267	+10.8%	Shares	Sole	2023-11-06
2023-06-30	$292,702	25,519	-4.1%	Shares	Sole	2023-07-24
2023-03-31	$311,708	26,619	+34.3%	Shares	Sole	2023-04-27
2022-12-31	$223,898	19,814	—	Shares	Sole	2023-02-02
No 13F history on record for this holder in this stock.