Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
25 Januar 2024 - 7:48PM
Edgar (US Regulatory)
Nuveen
New
Jersey
Quality
Municipal
Income
Fund
Portfolio
of
Investments
November
30,
2023
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
LONG-TERM
INVESTMENTS
-
159.6% (99.2%
of
Total
Investments)
X
888,640,779
MUNICIPAL
BONDS
-
159.6% (99.2%
of
Total
Investments)
X
888,640,779
Consumer
Discretionary
-
0.5%
(0.3%
of
Total
Investments)
Middlesex
County
Improvement
Authority,
New
Jersey,
Senior
Revenue
Bonds,
Heldrich
Center
Hotel/Conference
Center
Project,
Series
2005A:
$
2,460
(c)
5.000%,
1/01/32
1/24
at
100.00
$
1,760,182
1,485
(c)
5.125%,
1/01/37
1/24
at
100.00
1,067,981
Total
Consumer
Discretionary
2,828,163
Consumer
Staples
-
5.3%
(3.3%
of
Total
Investments)
Tobacco
Settlement
Financing
Corporation,
New
Jersey,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2018A:
8,525
4.000%,
6/01/37
6/28
at
100.00
8,286,153
12,895
5.000%,
6/01/46
6/28
at
100.00
12,972,170
8,250
Tobacco
Settlement
Financing
Corporation,
New
Jersey,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2018B,
5.000%,
6/01/46
6/28
at
100.00
8,272,975
Total
Consumer
Staples
29,531,298
Education
and
Civic
Organizations
-
19.0%
(11.8%
of
Total
Investments)
1,000
Atlantic
County
Improvement
Authority,
New
Jersey,
General
Obligation
Lease
Revenue
Bonds,
Stockton
University
Atlantic
City
Campus
Phase
II,
Series
2021A,
4.000%,
7/01/53
-
AGM
Insured
7/31
at
100.00
928,990
1,760
Camden
County
Improvement
Authority,
New
Jersey,
Lease
Revenue
Bonds,
Rowan
University
School
of
Osteopathic
Medicine
Project,
Refunding
Series
2013A,
5.000%,
12/01/32
1/24
at
100.00
1,760,780
715
Camden
County
Improvement
Authority,
New
Jersey,
School
Revenue
Bonds,
KIPP:
Cooper
Norcross
Academy
2022
Project,
Social
Series
2022,
6.000%,
6/15/62
12/30
at
100.00
762,239
Essex
County
Improvement
Authority,
New
Jersey,
General
Obligation
Lease
Revenue
Bonds,
Institute
of
Technology
CHF-Newark,
LLC-NJIT
Student
Housing
Project,
Series
2021A:
2,600
4.000%,
8/01/51
-
BAM
Insured
8/31
at
100.00
2,437,852
1,000
4.000%,
8/01/56
-
BAM
Insured
8/31
at
100.00
918,435
1,000
Gloucester
County
Improvement
Authority,
New
Jersey,
Revenue
Bonds,
Rowan
University
Fossil
Park
&
Student
Center
Projects,
Series
2021,
4.000%,
7/01/46
-
BAM
Insured
7/30
at
100.00
970,749
1,000
New
Jersey
Economic
Development
Authority,
Charter
School
Revenue
Bonds,
Foundation
Academy
Charter
School,
Series
2018A,
5.000%,
7/01/50
1/28
at
100.00
953,622
175
New
Jersey
Economic
Development
Authority,
Charter
School
Revenue
Bonds,
Teaneck
Community
Charter
School,
Series
2017A,
5.125%,
9/01/52,
144A
9/27
at
100.00
155,877
2,025
New
Jersey
Economic
Development
Authority,
Revenue
Bonds,
The
Seeing
Eye
Inc.,
Refunding
Series
2015,
5.000%,
3/01/25
No
Opt.
Call
2,066,290
New
Jersey
Economic
Development
Authority,
Revenue
Bonds,
The
Seeing
Eye
Inc.,
Refunding
Series
2017:
820
3.000%,
6/01/32
12/27
at
100.00
775,118
500
5.000%,
6/01/32
12/27
at
100.00
524,128
1,000
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
Kean
University,
Refunding
Series
2015H,
4.000%,
7/01/39
-
AGM
Insured
7/25
at
100.00
979,278
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
Montclair
State
University,
Refunding
Series
2015D:
2,395
5.000%,
7/01/31
7/25
at
100.00
2,449,924
1,600
5.000%,
7/01/33
7/25
at
100.00
1,634,855
1,000
5.000%,
7/01/34
7/25
at
100.00
1,020,955
5,950
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
Montclair
State
University,
Series
2014A,
5.000%,
7/01/44
7/24
at
100.00
5,961,939
5,280
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
Princeton
University,
Refunding
Series
2021C,
5.000%,
3/01/30
No
Opt.
Call
6,019,826
Nuveen
New
Jersey
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
November
30,
2023
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Education
and
Civic
Organizations
(continued)
$
4,000
(d)
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
Princeton
University,
Tender
Option
Bond
Trust
2015-XF0149,
6.599%,
7/01/44,
144A,
(IF)
7/24
at
100.00
$
4,072,162
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
Rider
University,
Series 2017F:
330
3.750%,
7/01/37
7/27
at
100.00
252,701
3,830
4.000%,
7/01/42
7/27
at
100.00
2,809,060
3,885
5.000%,
7/01/47
7/27
at
100.00
3,206,974
1,200
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
Seton
Hall
University,
Refunding
Series
2015C,
5.000%,
7/01/35
7/25
at
100.00
1,222,348
775
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
Seton
Hall
University,
Refunding
Series
2017D,
3.500%,
7/01/44
7/27
at
100.00
625,285
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
Seton
Hall
University,
Series
2013D:
685
5.000%,
7/01/38
1/24
at
100.00
685,305
1,935
5.000%,
7/01/43
1/24
at
100.00
1,935,651
1,980
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
Seton
Hall
University,
Series
2016C,
3.000%,
7/01/46
7/26
at
100.00
1,414,690
860
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
Stevens
Institute
of
Technology
Issue,
Green
Series
2020A,
4.000%,
7/01/50
7/30
at
100.00
770,605
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
Stevens
Institute
of
Technology,
Series
2017A:
1,060
5.000%,
7/01/37
7/27
at
100.00
1,093,414
2,280
5.000%,
7/01/42
7/27
at
100.00
2,322,319
1,050
4.000%,
7/01/47
7/27
at
100.00
956,735
3,160
5.000%,
7/01/47
7/27
at
100.00
3,198,796
975
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
The
College
of
Saint
Elizabeth,
Series
2016D,
5.000%,
7/01/46
7/26
at
100.00
853,056
4,560
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
William
Paterson
University,
Series
2015C,
5.000%,
7/01/40
7/25
at
100.00
4,601,285
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
William
Paterson
University,
Series
2017B:
2,000
5.000%,
7/01/42
-
AGM
Insured
7/27
at
100.00
2,065,106
2,295
5.000%,
7/01/47
-
AGM
Insured
7/27
at
100.00
2,355,539
410
New
Jersey
Higher
Education
Assistance
Authority,
Student
Loan
Revenue
Bonds,
Tender
Option
Bond
Trust
2015-XF0151,
3.403%,
12/01/27,
(AMT),
144A,
(IF)
12/23
at
100.00
390,962
1,165
New
Jersey
Higher
Education
Student
Assistance
Authority,
Student
Loan
Revenue
Bonds,
Refunding
Senior
Series
2021B,
2.500%,
12/01/40,
(AMT)
12/29
at
100.00
1,012,395
11,925
New
Jersey
Higher
Education
Student
Assistance
Authority,
Student
Loan
Revenue
Bonds,
Refunding
Senior
Series
2022B,
4.000%,
12/01/41,
(AMT)
12/30
at
100.00
11,431,924
New
Jersey
Higher
Education
Student
Assistance
Authority,
Student
Loan
Revenue
Bonds,
Refunding
Series
2018A:
910
3.750%,
12/01/30,
(AMT)
6/28
at
100.00
888,003
925
4.000%,
12/01/32,
(AMT)
6/28
at
100.00
922,299
725
4.000%,
12/01/33,
(AMT)
6/28
at
100.00
721,954
775
4.000%,
12/01/35,
(AMT)
6/28
at
100.00
773,135
1,375
New
Jersey
Higher
Education
Student
Assistance
Authority,
Student
Loan
Revenue
Bonds,
Refunding
Series
2023B,
4.000%,
12/01/44,
(AMT)
12/33
at
100.00
1,320,672
1,230
New
Jersey
Higher
Education
Student
Assistance
Authority,
Student
Loan
Revenue
Bonds,
Refunding
Subordinate
Series
2021C,
3.250%,
12/01/51,
(AMT)
12/29
at
100.00
859,904
2,500
New
Jersey
Higher
Education
Student
Assistance
Authority,
Student
Loan
Revenue
Bonds,
Refunding
Subordinate
Series
2022C,
5.000%,
12/01/52,
(AMT)
12/30
at
100.00
2,540,214
New
Jersey
Higher
Education
Student
Assistance
Authority,
Student
Loan
Revenue
Bonds,
Senior
Lien
Series
2016-1A:
1,660
3.500%,
12/01/32,
(AMT)
12/25
at
100.00
1,629,773
380
4.000%,
12/01/39,
(AMT)
12/25
at
100.00
378,258
1,275
New
Jersey
Higher
Education
Student
Assistance
Authority,
Student
Loan
Revenue
Bonds,
Senior
Series
2019B,
3.250%,
12/01/39,
(AMT)
6/28
at
100.00
1,200,563
535
New
Jersey
Higher
Education
Student
Assistance
Authority,
Student
Loan
Revenue
Bonds,
Senior
Series
2020B,
3.500%,
12/01/39,
(AMT)
12/28
at
100.00
510,500
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Education
and
Civic
Organizations
(continued)
New
Jersey
Higher
Education
Student
Assistance
Authority,
Student
Loan
Revenue
Bonds,
Series
2015-1A:
$
1,720
4.000%,
12/01/28,
(AMT)
12/24
at
100.00
$
1,713,998
950
4.000%,
12/01/30,
(AMT)
12/24
at
100.00
932,116
6,855
New
Jersey
Higher
Education
Student
Assistance
Authority,
Student
Loan
Revenue
Bonds,
Subordinate
Series
2017-C,
4.250%,
12/01/47,
(AMT)
12/26
at
100.00
6,761,190
4,795
New
Jersey
Higher
Education
Student
Assistance
Authority,
Student
Loan
Revenue
Bonds,
Subordinate
Series
2019C,
3.625%,
12/01/49,
(AMT)
6/28
at
100.00
3,804,088
2,315
New
Jersey
Institute
of
Technology,
New
Jersey,
General
Obligation
Bonds,
Series
2015A,
5.000%,
7/01/45
7/25
at
100.00
2,341,381
1,000
Passaic
County
Improvement
Authority,
New
Jersey,
Charter
School
Revenue
Bonds,
Paterson
Arts
&
Science
Charter
School,
Series
2023,
5.500%,
7/01/58
7/31
at
100.00
1,014,167
Total
Education
and
Civic
Organizations
105,909,384
Financials
-
0.2%
(0.1%
of
Total
Investments)
1,120
New
Jersey
Economic
Development
Authority,
Revenue
Refunding
Bonds,
Kapkowski
Road
Landfill
Project,
Series
2002,
6.500%,
4/01/28
No
Opt.
Call
1,108,696
Total
Financials
1,108,696
Health
Care
-
16.6%
(10.3%
of
Total
Investments)
New
Jersey
Health
Care
Facilities
Authority,
Revenue
Bonds,
Atlanticare
Health
System
Obligated
Group
Issue,
Series
2021:
2,880
2.375%,
7/01/46
7/31
at
100.00
1,824,773
1,215
3.000%,
7/01/51
7/31
at
100.00
847,014
185
New
Jersey
Health
Care
Facilities
Finance
Authority,
Revenue
Bonds,
AHS
Hospital
Corporation,
Series
2008A,
5.000%,
7/01/27
1/24
at
100.00
185,137
2,175
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
AHS
Hospital
Corporation,
Refunding
Series
2016,
4.000%,
7/01/41
1/27
at
100.00
2,128,247
9,995
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Barnabas
Health,
Refunding
Series
2014A,
5.000%,
7/01/44
7/24
at
100.00
10,025,192
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Hackensack
Meridian
Health
Obligated
Group,
Refunding
Series
2017A:
700
5.000%,
7/01/28
7/27
at
100.00
750,097
4,140
5.000%,
7/01/57
7/27
at
100.00
4,205,015
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Hunterdon
Medical
Center,
Refunding
Series
2014A:
210
4.000%,
7/01/45
7/24
at
100.00
194,949
12,010
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Inspira
Health
Obligated
Group
Issue,
Series
2017A,
5.000%,
7/01/42
7/27
at
100.00
12,230,310
1,450
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Meridian
Health
System
Obligated
Group,
Refunding
Series
2013A,
5.000%,
7/01/32
1/24
at
100.00
1,450,859
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Princeton
HealthCare
System,
Series
2016A:
830
5.000%,
7/01/32
7/26
at
100.00
866,594
1,055
5.000%,
7/01/33
7/26
at
100.00
1,100,444
1,370
5.000%,
7/01/34
7/26
at
100.00
1,427,157
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Robert
Wood
Johnson
University
Hospital
Issue,
Series
2014A:
4,035
5.000%,
7/01/39
7/24
at
100.00
4,050,367
5,955
5.000%,
7/01/43
7/24
at
100.00
5,975,365
3,945
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Robert
Wood
Johnson
University
Hospital,
Series
2013A,
5.500%,
7/01/43
1/24
at
100.00
3,947,835
4,155
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
RWJ
Barnabas
Health
Obligated
Group,
Refunding
Series
2016A,
5.000%,
7/01/43
7/26
at
100.00
4,203,109
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
RWJ
Barnabas
Health
Obligated
Group,
Series
2021A:
1,690
4.000%,
7/01/45
7/31
at
100.00
1,635,793
1,000
3.000%,
7/01/51
7/31
at
100.00
719,582
1,960
4.000%,
7/01/51
7/31
at
100.00
1,866,783
Nuveen
New
Jersey
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
November
30,
2023
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Health
Care
(continued)
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Saint
Joseph's
Healthcare
System
Obligated
Group
Issue,
Refunding
Series
2016:
$
1,600
3.000%,
7/01/32
7/26
at
100.00
$
1,410,966
1,135
4.000%,
7/01/34
7/26
at
100.00
1,089,491
1,600
5.000%,
7/01/35
7/26
at
100.00
1,615,354
3,700
5.000%,
7/01/36
7/26
at
100.00
3,733,265
2,095
5.000%,
7/01/41
7/26
at
100.00
2,098,876
6,655
4.000%,
7/01/48
7/26
at
100.00
5,787,927
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
University
Hospital
Issue,
Refunding
Series
2015A:
5,025
4.125%,
7/01/38
-
AGM
Insured
7/25
at
100.00
4,904,316
3,915
5.000%,
7/01/46
-
AGM
Insured
7/25
at
100.00
3,922,335
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Valley
Health
System
Obligated
Group,
Series
2019:
1,740
4.000%,
7/01/44
7/29
at
100.00
1,639,858
8,350
3.000%,
7/01/49
7/29
at
100.00
6,318,379
Total
Health
Care
92,155,389
Housing/Multifamily
-
4.5%
(2.8%
of
Total
Investments)
New
Jersey
Economic
Development
Authority,
Revenue
Bonds,
Provident
Group
-
Kean
Properties
LLC
-
Kean
University
Student
Housing
Project,
Series
2017A:
450
5.000%,
7/01/47
1/27
at
100.00
404,035
1,400
5.000%,
1/01/50
1/27
at
100.00
1,240,043
1,900
New
Jersey
Economic
Development
Authority,
Revenue
Bonds,
Provident
Group
-
Rowan
Properties
LLC
-
Rowan
University
Student
Housing
Project,
Series
2015A,
5.000%,
1/01/48
1/25
at
100.00
1,713,106
6,575
New
Jersey
Economic
Development
Authority,
Revenue
Bonds,
West
Campus
Housing
LLC
-
New
Jersey
City
University
Student
Housing
Project,
Series
2015,
5.000%,
7/01/47
7/25
at
100.00
5,427,504
3,404
New
Jersey
Housing
&
Mortgage
Finance
Agency,
Multifamily
Conduit
Revenue
Bonds,
Cherry
Garden
Apartments
Project,
Series
2021B,
2.375%,
1/01/39
No
Opt.
Call
2,575,035
4,320
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Multifamily
Revenue
Bonds,
Series
2015A,
4.000%,
11/01/45
11/24
at
100.00
3,914,202
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Multifamily
Revenue
Bonds,
Series
2017D:
1,125
3.900%,
11/01/32,
(AMT)
5/26
at
100.00
1,082,303
1,750
4.250%,
11/01/37,
(AMT)
5/26
at
100.00
1,654,447
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Multifamily
Revenue
Bonds,
Series
2020A:
1,150
2.300%,
11/01/40
11/29
at
100.00
825,575
500
2.450%,
11/01/45
11/29
at
100.00
339,499
1,000
2.550%,
11/01/50
11/29
at
100.00
639,836
1,000
2.625%,
11/01/56
11/29
at
100.00
627,940
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Multifamily
Revenue
Bonds,
Series
2021A:
1,500
2.250%,
11/01/36
11/30
at
100.00
1,180,472
1,270
2.650%,
11/01/46
11/30
at
100.00
867,717
1,445
2.700%,
11/01/51
11/30
at
100.00
972,469
1,310
2.750%,
11/01/56
11/30
at
100.00
849,165
750
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Multifamily
Revenue
Bonds,
Series
2023C,
5.000%,
11/01/38,
(AMT)
5/32
at
100.00
772,937
Total
Housing/Multifamily
25,086,285
Housing/Single
Family
-
10.9%
(6.8%
of
Total
Investments)
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Single
Family
Housing
Revenue
Bonds,
Series
2018A:
5,280
3.600%,
4/01/33
10/27
at
100.00
4,903,387
3,275
3.750%,
10/01/35
10/27
at
100.00
3,136,936
2,840
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Single
Family
Housing
Revenue
Bonds,
Series
2018B,
3.800%,
10/01/32,
(AMT)
10/27
at
100.00
2,723,032
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Housing/Single
Family
(continued)
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Single
Family
Housing
Revenue
Bonds,
Series
2019C:
$
4,585
3.500%,
10/01/34
4/28
at
100.00
$
4,424,516
4,835
(d)
3.850%,
10/01/39,
(UB)
4/28
at
100.00
4,429,714
3,295
(d)
3.950%,
10/01/44,
(UB)
4/28
at
100.00
2,993,707
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Single
Family
Housing
Revenue
Bonds,
Series
2020E:
4,810
2.050%,
10/01/35
4/29
at
100.00
3,869,149
6,235
2.250%,
10/01/40
4/29
at
100.00
4,504,152
3,210
2.400%,
10/01/45
4/29
at
100.00
2,197,086
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Single
Family
Housing
Revenue
Bonds,
Social
Series
2021H:
5,995
1.900%,
10/01/36
4/30
at
100.00
4,393,554
4,625
2.150%,
10/01/41
4/30
at
100.00
3,201,146
8,070
2.400%,
4/01/52
4/30
at
100.00
5,317,153
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Single
Family
Housing
Revenue
Bonds,
Social
Series
2022I:
4,040
4.500%,
10/01/42
4/31
at
100.00
4,074,453
3,095
4.600%,
10/01/46
4/31
at
100.00
3,106,394
New
Jersey
Housing
and
Mortgage
Finance
Agency,
Single
Family
Housing
Revenue
Bonds,
Social
Series
2023J:
1,000
(d)
4.150%,
10/01/38,
(UB)
4/32
at
100.00
1,004,797
2,300
(d)
4.500%,
10/01/43,
(UB)
4/32
at
100.00
2,316,085
3,850
(d)
4.700%,
10/01/48,
(UB)
4/32
at
100.00
3,882,823
Total
Housing/Single
Family
60,478,084
Long-Term
Care
-
0.7%
(0.4%
of
Total
Investments)
1,110
New
Jersey
Economic
Development
Authority,
Fixed
Rate
Revenue
Bonds,
Lions
Gate
Project,
Series
2014,
5.250%,
1/01/44
1/24
at
100.00
1,007,529
2,755
New
Jersey
Economic
Development
Authority,
Revenue
Bonds,
White
Horse
HMT
Urban
Renewal
LLC
Project,
Series
2020,
5.000%,
1/01/40,
144A
1/28
at
102.00
1,919,866
1,430
(c)
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Village
Drive
Healthcare
Urban
Renewal
LLC,
Series
2018,
5.750%,
10/01/38,
144A
10/26
at
102.00
1,075,322
Total
Long-Term
Care
4,002,717
Tax
Obligation/General
-
15.8%
(9.8%
of
Total
Investments)
440
Cumberland
County
Improvement
Authority,
New
Jersey,
County
General
Obligation
Revenue
Bonds,
Technical
High
School
Project,
Series
2018,
3.125%,
1/15/32
-
BAM
Insured
1/28
at
100.00
429,607
2,920
Cumberland
County
Improvement
Authority,
New
Jersey,
Guaranteed
Lease
Revenue
Bonds,
County
Correctional
Facility
Project,
Series
2018,
4.000%,
10/01/43
-
BAM
Insured
10/28
at
100.00
2,857,991
Cumberland
County,
New
Jersey,
General
Obligation
Bonds,
Series
2021:
1,470
2.000%,
5/15/30
5/28
at
100.00
1,313,133
1,475
2.000%,
5/15/31
5/28
at
100.00
1,290,495
7,200
Essex
County
Improvement
Authority,
New
Jersey,
Lease
Revenue
Bonds,
Essex
County
Family
Court
Building
House
Projects,
County
Guaranteed
Series
2023,
5.000%,
7/03/24
No
Opt.
Call
7,268,926
680
Hamilton
Township,
Mercer
County
Board
of
Education,
New
Jersey,
General
Obligation
Bonds,
Series
2017,
3.250%,
12/15/38
12/27
at
100.00
599,622
Harrison,
New
Jersey,
General
Obligation
Bonds,
Parking
Utility
Series
2018:
1,340
3.125%,
3/01/31
-
BAM
Insured
3/28
at
100.00
1,308,187
1,110
3.250%,
3/01/32
-
BAM
Insured
3/28
at
100.00
1,085,538
1,255
3.500%,
3/01/36
-
BAM
Insured
3/28
at
100.00
1,220,360
1,750
Hudson
County
Improvement
Authority,
County
Guaranteed
Pooled
Notes,
Series
2023B-1,
5.000%,
7/24/24
No
Opt.
Call
1,766,644
1,040
Hudson
County
Improvement
Authority,
New
Jersey,
County
Guaranteed
Governmental
Loan
Revenue
Bonds,
Guttenberg
General
Obligation
Bond
Project,
Series
2018,
5.000%,
8/01/42
8/25
at
100.00
1,058,172
2,000
Hudson
County
Improvement
Authority,
New
Jersey,
County
Secured
Lease
Revenue
Bonds,
Hudson
County
Courthouse
Project,
Series
2020,
4.000%,
10/01/46
10/30
at
100.00
1,956,096
Nuveen
New
Jersey
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
November
30,
2023
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Tax
Obligation/General
(continued)
Hudson
County
Improvement
Authority,
New
Jersey,
County
Secured
Lease
Revenue
Bonds,
Hudson
County
Vocational
Technical
Schools
Project,
Series
2016:
$
4,235
5.000%,
5/01/46
5/26
at
100.00
$
4,321,902
9,775
5.250%,
5/01/51
5/26
at
100.00
10,051,710
Jersey
City
Board
of
Education,
Hudson
County,
New
Jersey,
General
Obligation
Bonds,
School
Energy
Savings
Refunding
Series
2023:
650
4.000%,
8/15/40
-
AGM
Insured
8/33
at
100.00
660,021
500
4.000%,
8/15/41
-
AGM
Insured
8/33
at
100.00
505,927
880
4.125%,
8/15/42
-
AGM
Insured
8/33
at
100.00
896,234
2,000
Jersey
City,
New
Jersey,
Bond
Anticipation
Notes
Series
2023C,
5.000%,
10/24/24
No
Opt.
Call
2,025,550
5,000
Jersey
City,
New
Jersey,
General
Obligation
Bonds,
General
Improvement
Series
2022A,
3.000%,
2/15/37
2/29
at
100.00
4,554,901
Jersey
City,
New
Jersey,
General
Obligation
Bonds,
Refunding
General
Improvement
Series
2017A:
1,000
5.000%,
11/01/29
11/27
at
100.00
1,071,044
515
5.000%,
11/01/31
11/27
at
100.00
549,589
440
5.000%,
11/01/33
11/27
at
100.00
469,530
Monmouth
County
Improvement
Authority,
New
Jersey,
Governmental
Pooled
Loan
Revenue
Bonds,
Series
2021A:
2,140
3.000%,
3/01/32
3/31
at
100.00
2,087,178
1,000
3.000%,
3/01/36
3/31
at
100.00
941,573
760
Montclair
Township,
Essex
County,
New
Jersey,
General
Obligation
Bonds,
Refunding
Parking
Utility
Series
2014A,
5.000%,
1/01/37
1/24
at
100.00
760,656
2,110
New
Brunswick,
New
Jersey,
General
Obligation
Bonds,
Cultural
Center
Project,
Series
2017,
4.000%,
9/15/44
-
AGM
Insured
9/27
at
100.00
2,052,508
New
Jersey
State,
General
Obligation
Bonds,
Covid-19
Emergency
Series
2020A:
5,430
4.000%,
6/01/31
No
Opt.
Call
5,775,239
4,245
3.000%,
6/01/32
No
Opt.
Call
4,004,138
3,115
New
Jersey
State,
General
Obligation
Bonds,
Various
Purpose
Series
2020,
2.250%,
6/01/35
12/27
at
100.00
2,599,911
Newark
Board
of
Education,
Essex
County,
New
Jersey,
General
Obligation
Bonds,
School
Energy
Savings
Series
2021:
750
3.000%,
7/15/38
-
BAM
Insured
7/31
at
100.00
618,732
755
3.000%,
7/15/39
-
BAM
Insured
7/31
at
100.00
611,130
1,000
3.000%,
7/15/40
-
BAM
Insured
7/31
at
100.00
796,068
2,400
Newark,
Essex
County,
New
Jersey,
Mass
Transit
Access
Tax
Revenue
Bonds,
Mulberry
Pedestrian
Bridge
Redevelopment
Project,
Series
2022,
6.000%,
11/15/62
-
AGM
Insured
11/32
at
100.00
2,731,222
Puerto
Rico,
General
Obligation
Bonds,
Restructured
Series
2022A-1:
2,937
4.000%,
7/01/33
7/31
at
103.00
2,747,495
2,032
4.000%,
7/01/35
7/31
at
103.00
1,863,387
1,000
Sayreville
School
District,
Middlesex
County,
New
Jersey,
General
Obligation
Bonds,
School
Series
2022,
4.000%,
1/15/41
-
BAM
Insured
1/32
at
100.00
1,005,260
South
Orange
Village
Township,
New
Jersey,
General
Obligation
Bonds,
Refunding
Series
2020:
400
4.000%,
1/15/25
No
Opt.
Call
403,443
500
4.000%,
1/15/26
No
Opt.
Call
509,696
1,196
South
Orange
Village
Township,
New
Jersey,
General
Obligation
Bonds,
Series
2023,
5.000%,
6/28/24
No
Opt.
Call
1,205,846
4,885
Union
County
Utilities
Authority,
New
Jersey,
Resource
Recovery
Facility
Lease
Revenue
Bonds,
Covantan
Union
Inc.
Lessee,
Refunding
Series
2011B,
5.250%,
12/01/31,
(AMT)
1/24
at
100.00
4,890,828
2,515
Union
County
Utilities
Authority,
New
Jersey,
Solid
Waste
System
County
Deficiency
Revenue
Bonds,
Series
2011A,
5.000%,
6/15/41
1/24
at
100.00
2,516,653
1,075
Union
County,
New
Jersey,
General
Obligation
Bonds,
Series
2018,
3.000%,
3/01/27
9/25
at
100.00
1,073,050
1,515
Washington
Township
Board
of
Education,
Mercer
County,
New
Jersey,
General
Obligation
Bonds,
Series
2005,
5.250%,
1/01/27
-
AGM
Insured
No
Opt.
Call
1,613,463
Total
Tax
Obligation/General
88,068,655
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Tax
Obligation/Limited
-
45.3%
(28.2%
of
Total
Investments)
$
2,365
Bergen
County
Improvement
Authority,
New
Jersey,
County
Guaranteed
Revenue
Bonds,
Bergen
New
Bridge
Medical
Center
Project,
Series
2022,
5.000%,
8/01/47
8/32
at
100.00
$
2,593,982
3,775
Bergen
County
Improvement
Authority,
New
Jersey,
Guaranteed
Lease
Revenue
Bonds,
County
Administration
Complex
Project,
Series
2005,
5.000%,
11/15/26
No
Opt.
Call
4,016,806
1,000
Bergen
County
Improvement
Authority,
New
Jersey,
Lease
Revenue
Bonds,
Boro
Ridgefield
Project,
County
Guaranteed
Series
2020,
4.000%,
10/15/42
10/30
at
100.00
1,012,440
7,500
Burlington
County
Bridge
Commission,
New
Jersey,
Governmental
Leasing
Program
Revenue
Bonds,
Series
2023C,
4.500%,
8/07/24
No
Opt.
Call
7,548,187
3,000
Garden
State
Preservation
Trust,
New
Jersey,
Open
Space
and
Farmland
Preservation
Bonds,
Series
2003B,
0.000%,
11/01/25
-
AGM
Insured
No
Opt.
Call
2,813,705
2,230
Garden
State
Preservation
Trust,
New
Jersey,
Open
Space
and
Farmland
Preservation
Bonds,
Series
2005A,
5.750%,
11/01/28
-
AGM
Insured
No
Opt.
Call
2,385,237
Middlesex
County
Improvement
Authority,
New
Jersey,
General
Obligation
Lease
Revenue
Bonds,
New
Jersey
Health
+
Life
Science
Exchange
-
H-1
Project
Series
2023A:
1,965
5.000%,
8/15/49
8/33
at
100.00
2,144,075
8,000
(d)
4.000%,
8/15/53,
(UB)
8/33
at
100.00
7,684,048
7,785
(d)
5.000%,
8/15/53,
(UB)
8/33
at
100.00
8,335,204
6,285
5.000%,
8/15/53
8/33
at
100.00
6,729,192
5,445
New
Jersey
Economic
Development
Authority,
Lease
Revenue
Bonds,
State
House
Project,
Series
2017B,
4.500%,
6/15/40
12/28
at
100.00
5,574,209
New
Jersey
Economic
Development
Authority,
New
Jersey,
Transit
Transportation
Project
Revenue
Bonds,
Portal
North
Bridge
Project
Series
2022A:
2,400
5.250%,
11/01/47
11/32
at
100.00
2,575,251
1,685
5.000%,
11/01/52
11/32
at
100.00
1,756,804
5,575
New
Jersey
Economic
Development
Authority,
Revenue
Bonds,
Motor
Vehicle
Surcharge,
Refunding
Subordinate
Series
2017A,
3.375%,
7/01/30
7/27
at
100.00
5,452,137
6,000
New
Jersey
Economic
Development
Authority,
Revenue
Bonds,
New
Jersey
Transit
Corporation
Projects
Sublease,
Refunding
Series
2017B,
5.000%,
11/01/25
No
Opt.
Call
6,200,890
6,385
New
Jersey
Economic
Development
Authority,
School
Facilities
Construction
Bonds,
Series
2014UU,
5.000%,
6/15/27
6/24
at
100.00
6,434,767
New
Jersey
Economic
Development
Authority,
School
Facilities
Construction
Bonds,
Social
Series
2021QQQ:
1,300
5.000%,
6/15/31
12/30
at
100.00
1,455,812
1,000
5.000%,
6/15/32
12/30
at
100.00
1,116,184
New
Jersey
Educational
Facilities
Authority,
Revenue
Bonds,
Higher
Education
Capital
Improvement
Fund
Series
2023A:
6,495
(d)
4.625%,
9/01/48,
(UB)
3/33
at
100.00
6,618,141
590
5.250%,
9/01/53
3/33
at
100.00
634,424
New
Jersey
Transportation
Trust
Fund
Authority,
Federal
Highway
Reimbursement
Revenue
Notes,
Series
2016A-1:
1,140
5.000%,
6/15/29
6/26
at
100.00
1,188,602
655
5.000%,
6/15/30
6/26
at
100.00
682,542
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
Program
Bonds,
Series
2022BB:
1,250
3.000%,
6/15/50
12/31
at
100.00
939,595
1,500
4.000%,
6/15/50
12/31
at
100.00
1,415,569
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
Program
Bonds,
Series
2022CC:
3,750
5.000%,
6/15/42
12/32
at
100.00
4,056,098
1,250
5.000%,
6/15/48
12/32
at
100.00
1,314,969
1,610
5.500%,
6/15/50
12/32
at
100.00
1,748,749
1,000
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
Program
Bonds,
Series
2023AA,
4.250%,
6/15/44
6/33
at
100.00
986,216
32,965
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Capital
Appreciation
Series
2010A,
0.000%,
12/15/30
No
Opt.
Call
25,726,526
Nuveen
New
Jersey
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
November
30,
2023
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Tax
Obligation/Limited
(continued)
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Refunding
Series
2006C:
$
37,600
0.000%,
12/15/32
-
AGM
Insured
No
Opt.
Call
$
27,421,680
39,090
0.000%,
12/15/33
-
AGM
Insured
No
Opt.
Call
27,423,488
5,160
0.000%,
12/15/34
-
AGM
Insured
No
Opt.
Call
3,476,536
7,000
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2010D,
5.000%,
12/15/24
No
Opt.
Call
7,115,605
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2018A:
1,150
5.000%,
12/15/35
12/28
at
100.00
1,231,557
440
5.000%,
12/15/36
12/28
at
100.00
469,619
4,950
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2019A,
4.000%,
12/15/39
12/29
at
100.00
4,969,529
5,370
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2019AA,
5.000%,
6/15/46
12/28
at
100.00
5,533,332
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2019BB:
750
4.000%,
6/15/44
12/28
at
100.00
714,380
6,845
3.500%,
6/15/46
12/28
at
100.00
5,820,891
2,900
4.000%,
6/15/50
12/28
at
100.00
2,693,667
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2020AA:
4,425
5.000%,
6/15/45
12/30
at
100.00
4,646,647
3,435
3.000%,
6/15/50
12/30
at
100.00
2,582,008
1,175
4.000%,
6/15/50
12/30
at
100.00
1,091,400
Newark
Parking
Authority,
Essex
County,
New
Jersey,
Lease
Revenue
Bonds,
Parking
Facility/Office
Project
Series
2023:
600
5.250%,
2/01/43
-
AGM
Insured
2/33
at
100.00
637,563
1,250
5.500%,
2/01/51
-
AGM
Insured
2/33
at
100.00
1,319,811
3,860
Passaic
County
Improvement
Authority,
New
Jersey,
Lease
Revenue
Bonds,
Preakness
Healthcare
Center
Expansion
Project,
Refunding
Series
2015,
3.750%,
5/01/36
5/25
at
100.00
3,857,209
4,005
Passaic
County
Improvement
Authority,
New
Jersey,
Lease
Revenue
Bonds,
Preakness
Healthcare
Center
Expansion
Project,
Series
2012,
3.500%,
5/01/35
1/24
at
100.00
4,005,134
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
2018A-1:
814
4.750%,
7/01/53
7/28
at
100.00
770,347
2,704
5.000%,
7/01/58
7/28
at
100.00
2,628,504
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Taxable
Restructured
Cofina
Project
Series
2019A-2:
2,874
4.329%,
7/01/40
7/28
at
100.00
2,727,560
1,000
4.784%,
7/01/58
7/28
at
100.00
942,065
Union
County
Improvement
Authority,
New
Jersey,
General
Obligation
Lease
Bonds,
Juvenile
Detention
Center
Facility
Project,
Refunding
Series
2015A:
1,420
5.500%,
5/01/28
No
Opt.
Call
1,579,242
1,425
5.500%,
5/01/29
No
Opt.
Call
1,615,398
1,000
5.500%,
5/01/30
No
Opt.
Call
1,153,638
1,830
5.500%,
5/01/31
No
Opt.
Call
2,148,671
1,915
5.500%,
5/01/32
No
Opt.
Call
2,286,068
1,990
5.500%,
5/01/33
No
Opt.
Call
2,410,934
2,075
5.500%,
5/01/34
No
Opt.
Call
2,551,979
3,975
(d)
Union
County
Improvement
Authority,
New
Jersey,
Lease
Revenue
Bonds,
Plainfield
-
Park
Madison
Redevelopment
Project,
Tender
Option
Trust
2016-
XG0057,
7.918%,
3/01/34,
144A,
(IF)
No
Opt.
Call
5,327,088
Total
Tax
Obligation/Limited
252,291,911
Transportation
-
27.9%
(17.4%
of
Total
Investments)
Delaware
River
and
Bay
Authority,
Delaware
and
New
Jersey,
Revenue
Bonds,
Series
2014A:
1,285
5.000%,
1/01/34
1/24
at
100.00
1,286,562
5,410
4.125%,
1/01/39
1/24
at
100.00
5,409,867
7,800
5.000%,
1/01/44
1/24
at
100.00
7,805,841
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Transportation
(continued)
$
1,000
Delaware
River
and
Bay
Authority,
Delaware
and
New
Jersey,
Revenue
Bonds,
Series
2019,
4.000%,
1/01/44
1/29
at
100.00
$
967,940
Delaware
River
Joint
Toll
Bridge
Commission,
New
Jersey
and
Pennsylvania,
Bridge
System
Revenue
Bonds,
Refunding
Series
2015:
1,000
4.000%,
7/01/34
-
BAM
Insured
7/25
at
100.00
1,003,616
2,820
4.000%,
7/01/35
-
BAM
Insured
7/25
at
100.00
2,830,585
Delaware
River
Joint
Toll
Bridge
Commission,
New
Jersey
and
Pennsylvania,
Bridge
System
Revenue
Bonds,
Refunding
Series
2019B:
2,005
5.000%,
7/01/28
No
Opt.
Call
2,183,547
1,520
5.000%,
7/01/29
No
Opt.
Call
1,670,423
Delaware
River
Joint
Toll
Bridge
Commission,
New
Jersey
and
Pennsylvania,
Bridge
System
Revenue
Bonds,
Series
2017:
2,820
5.000%,
7/01/42
7/27
at
100.00
2,923,606
10,210
5.000%,
7/01/47
7/27
at
100.00
10,455,488
Delaware
River
Joint
Toll
Bridge
Commission,
New
Jersey
and
Pennsylvania,
Bridge
System
Revenue
Bonds,
Series
2019A:
1,050
5.000%,
7/01/28
No
Opt.
Call
1,143,504
1,350
5.000%,
7/01/29
No
Opt.
Call
1,483,599
1,015
5.000%,
7/01/30
7/29
at
100.00
1,125,473
10,035
Delaware
River
Port
Authority,
New
Jersey
and
Pennsylvania,
Revenue
Bonds, Series
2013,
5.000%,
1/01/40
1/24
at
100.00
10,058,651
2,325
Delaware
River
Port
Authority,
New
Jersey
and
Pennsylvania,
Revenue
Bonds,
Series
2018A,
5.000%,
1/01/37
1/29
at
100.00
2,502,434
New
Jersey
Economic
Development
Authority,
Private
Activity
Bonds,
The
Goethals
Bridge
Replacement
Project,
Series
2013:
6,255
5.375%,
1/01/43,
(AMT)
1/24
at
100.00
6,259,855
7,815
5.625%,
1/01/52,
(AMT)
1/24
at
100.00
7,822,021
2,800
New
Jersey
Economic
Development
Authority,
Special
Facilities
Revenue
Bonds,
Continental
Airlines
Inc.,
Series
1999,
5.250%,
9/15/29,
(AMT)
1/24
at
100.50
2,801,513
2,250
New
Jersey
Economic
Development
Authority,
Special
Facilities
Revenue
Bonds,
Continental
Airlines
Inc.,
Series
2000A
&
2000B,
5.625%,
11/15/30,
(AMT)
3/24
at
101.00
2,263,691
New
Jersey
Economic
Development
Authority,
Special
Facility
Revenue
Bonds,
Port
Newark
Container
Terminal
LLC
Project,
Refunding
Series
2017:
5,295
5.000%,
10/01/37,
(AMT)
10/27
at
100.00
5,353,368
8,910
5.000%,
10/01/47,
(AMT)
10/27
at
100.00
8,763,148
6,570
New
Jersey
Turnpike
Authority,
Revenue
Bonds,
Refunding
Series
2015E,
5.000%,
1/01/45
1/25
at
100.00
6,614,220
3,065
New
Jersey
Turnpike
Authority,
Revenue
Bonds,
Series
2005A,
5.250%,
1/01/29
-
AGM
Insured
No
Opt.
Call
3,431,027
1,000
New
Jersey
Turnpike
Authority,
Turnpike
Revenue
Bonds,
Series
2021A,
4.000%,
1/01/42
1/31
at
100.00
1,002,040
New
Jersey
Turnpike
Authority,
Turnpike
Revenue
Bonds,
Series
2022A:
1,250
4.000%,
1/01/42
7/32
at
100.00
1,253,011
2,500
4.000%,
1/01/43
7/32
at
100.00
2,481,618
7,500
(d)
New
Jersey
Turnpike
Authority,
Turnpike
Revenue
Bonds,
Series
2022B,
5.250%,
1/01/52,
(UB)
1/33
at
100.00
8,193,877
2,750
Passaic
County
Improvement
Authority,
New
Jersey,
Revenue
Bonds,
Paterson
Parking
Deck
Facility,
Series
2005,
5.000%,
4/15/35
-
AGM
Insured
1/24
at
100.00
2,753,687
3,080
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
One
Hundred
Seventy
Seventh
Series
2013,
4.000%,
1/15/43,
(AMT)
1/24
at
100.00
2,970,008
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Eighteen
Series
2019:
8,000
4.000%,
11/01/41,
(AMT)
11/29
at
100.00
7,813,886
4,000
4.000%,
11/01/47,
(AMT)
11/29
at
100.00
3,749,483
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Fouteen
Series
2019:
4,500
4.000%,
9/01/38,
(AMT)
9/29
at
100.00
4,437,331
2,500
4.000%,
9/01/39,
(AMT)
9/29
at
100.00
2,455,178
1,265
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Thirty-Eighth
Series
2023,
5.000%,
7/15/38,
(AMT)
7/33
at
100.00
1,357,366
2,000
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Thirty-Four
Series
2022,
5.500%,
8/01/52,
(AMT)
8/32
at
100.00
2,139,653
Nuveen
New
Jersey
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
November
30,
2023
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Transportation
(continued)
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Thirty-Six
Series
2022:
$
6,000
(d)
5.000%,
1/15/47,
(AMT),
(UB)
1/33
at
100.00
$
6,216,365
4,660
(d)
5.000%,
1/15/52,
(AMT),
(UB)
1/33
at
100.00
4,798,759
3,000
South
Jersey
Transportation
Authority,
New
Jersey,
Transportation
System
Revenue
Bonds,
Refunding
Series
2014A,
5.000%,
11/01/39
11/24
at
100.00
3,008,411
1,385
South
Jersey
Transportation
Authority,
New
Jersey,
Transportation
System
Revenue
Bonds,
Series
2020A,
5.000%,
11/01/45
11/30
at
100.00
1,426,208
South
Jersey
Transportation
Authority,
New
Jersey,
Transportation
System
Revenue
Bonds,
Series
2022A:
2,240
4.625%,
11/01/47
11/32
at
100.00
2,254,985
1,000
5.250%,
11/01/52
-
BAM
Insured
11/32
at
100.00
1,054,824
Total
Transportation
155,526,669
U.S.
Guaranteed
-
7.6%
(4.7%
of
Total
Investments)
(e)
Camden
County
Improvement
Authority,
New
Jersey,
Health
Care
Redevelopment
Revenue
Bonds,
Cooper
Health
System
Obligated
Group
Issue,
Refunding
Series
2014A:
175
5.000%,
2/15/25,
(Pre-refunded
2/15/24)
2/24
at
100.00
175,555
220
5.000%,
2/15/26,
(Pre-refunded
2/15/24)
2/24
at
100.00
220,698
1,320
5.000%,
2/15/27,
(Pre-refunded
2/15/24)
2/24
at
100.00
1,324,186
1,185
5.000%,
2/15/28,
(Pre-refunded
2/15/24)
2/24
at
100.00
1,188,758
1,385
5.000%,
2/15/29,
(Pre-refunded
2/15/24)
2/24
at
100.00
1,389,392
2,500
5.000%,
2/15/32,
(Pre-refunded
2/15/24)
2/24
at
100.00
2,507,929
3,040
5.000%,
2/15/33,
(Pre-refunded
2/15/24)
2/24
at
100.00
3,049,641
1,000
5.000%,
2/15/34,
(Pre-refunded
2/15/24)
2/24
at
100.00
1,003,172
1,950
5.000%,
2/15/35,
(Pre-refunded
2/15/24)
2/24
at
100.00
1,956,184
2,225
Cumberland
County
Improvement
Authority,
New
Jersey,
County
General
Obligation
Revenue
Bonds,
Technical
High
School
Project,
Series
2014,
5.000%,
9/01/39,
(Pre-refunded
9/01/24)
-
AGM
Insured
9/24
at
100.00
2,256,005
1,410
New
Jersey
Economic
Development
Authority,
Revenue
Bonds,
United
Methodist
Homes
of
New
Jersey
Obligated
Group
Issue,
Refunding
Series
2014A,
5.000%,
7/01/29,
(Pre-refunded
7/01/24)
7/24
at
100.00
1,420,320
New
Jersey
Economic
Development
Authority,
School
Facilities
Construction
Bonds,
Series
2015WW:
660
5.250%,
6/15/40,
(Pre-refunded
6/15/25)
6/25
at
100.00
682,655
11,455
5.250%,
6/15/40,
(Pre-refunded
6/15/25)
6/25
at
100.00
11,848,203
5,020
New
Jersey
Economic
Development
Authority,
School
Facilities
Construction
Financing
Program
Bonds,
Refunding
Series
2014PP,
5.000%,
6/15/26,
(Pre-
refunded
6/15/24)
6/24
at
100.00
5,059,128
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Hunterdon
Medical
Center,
Refunding
Series
2014A:
2,055
5.000%,
7/01/45,
(Pre-refunded
7/01/24)
7/24
at
100.00
2,075,311
3,390
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Kennedy
Health
System
Obligated
Group
Issue,
Refunding
Series
2012,
3.750%,
7/01/27,
(ETM)
No
Opt.
Call
3,422,788
405
Salem
County
Pollution
Control
Financing
Authority,
New
Jersey,
Pollution
Control
Revenue
Bonds,
Chambers
Project,
Refunding
Series
2014A,
5.000%,
12/01/23,
(AMT),
(ETM)
No
Opt.
Call
405,000
Sparta
Township
Board
of
Education,
Sussex
County,
New
Jersey,
General
Obligation
Bonds,
Refunding
Series
2015:
1,000
5.000%,
2/15/34,
(Pre-refunded
2/15/25)
2/25
at
100.00
1,022,966
1,395
5.000%,
2/15/35,
(Pre-refunded
2/15/25)
2/25
at
100.00
1,427,037
Total
U.S.
Guaranteed
42,434,928
Utilities
-
5.3%
(3.3%
of
Total
Investments)
New
Jersey
Economic
Development
Authority,
Energy
Facilities
Revenue
Bonds,
UMM
Energy
Partners,
LLC
Project,
Series
2012A:
1,000
4.750%,
6/15/32,
(AMT)
1/24
at
100.00
1,000,188
1,225
5.125%,
6/15/43,
(AMT)
1/24
at
100.00
1,224,964
1,950
New
Jersey
Economic
Development
Authority,
Natural
Gas
Facilities
Revenue
Bonds,
New
Jersey
Natural
Gas
Company
Project,
Refunding
Series
2011A,
2.750%,
8/01/39
8/24
at
100.00
1,570,730
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Utilities
(continued)
$
1,495
New
Jersey
Economic
Development
Authority,
Natural
Gas
Facilities
Revenue
Bonds,
New
Jersey
Natural
Gas
Company
Project,
Refunding
Series
2011C,
3.000%,
8/01/41,
(AMT)
8/24
at
100.00
$
1,183,233
2,355
New
Jersey
Economic
Development
Authority,
Water
Facilities
Revenue
Bonds,
Middlesex
Water
Company,
Series
2019,
4.000%,
8/01/59,
(AMT)
8/29
at
100.00
2,013,258
5,220
New
Jersey
Infrastructure
Bank,
Environmental
Infrastructure
Bonds,
Green
Series
2021A-1,
3.000%,
9/01/34
9/30
at
100.00
4,958,258
2,700
Passaic
County
Utilities
Authority,
New
Jersey,
Solid
Waste
Disposal
Revenue
Bonds,
Refunding
Series
2018,
5.000%,
3/01/37
No
Opt.
Call
3,063,011
1,500
Puerto
Rico
Aqueduct
and
Sewerage
Authority,
Revenue
Bonds,
Refunding
Senior
Lien
Series
2020A,
5.000%,
7/01/35,
144A
7/30
at
100.00
1,510,793
1,000
Puerto
Rico
Aqueduct
and
Sewerage
Authority,
Revenue
Bonds,
Refunding
Senior
Lien
Series
2021B,
4.000%,
7/01/42,
144A
7/31
at
100.00
871,098
13,000
Salem
County
Pollution
Control
Financing
Authority,
New
Jersey,
Revenue
Bonds,
Atlantic
City
Electric
Company
Project,
Refunding
Series
2020,
2.250%,
6/01/29
No
Opt.
Call
11,823,067
Total
Utilities
29,218,600
Total
Municipal
Bonds
(cost
$910,414,412)
888,640,779
Total
Long-Term
Investments
(cost
$910,414,412)
888,640,779
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
SHORT-TERM
INVESTMENTS
-
1.3%
(0.8%
of
Total
Investments)
X
7,000,000
MUNICIPAL
BONDS
-
1.3% (0.8%
of
Total
Investments)
X
7,000,000
Health
Care
-
0
.9
%
(
0
.6
%
of
Total
Investments)
$
5,000
(f)
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Virtua
Health,
Series
2009E,
3.300%,
7/01/43,
(Mandatory
Put
12/07/23)
11/23
at
100.00
$
5,000,000
Total
Health
Care
5,000,000
Tax
Obligation/General
-
0
.4
%
(
0
.2
%
of
Total
Investments)
$
2,000
(f)
Mercer
County,
New
Jersey,
General
Obligation
Bonds,
Tender
Option
Bond
Floater
Series
2023-005,
3.280%,
4/04/24,
(Mandatory
Put
11/28/23),
144A
No
Opt.
Call
2,000,000
Total
Tax
Obligation/General
2,000,000
Total
Municipal
Bonds
(cost
$7,000,000)
7,000,000
Total
Short-Term
Investments
(cost
$7,000,000)
7,000,000
Total
Investments
(cost
$917,414,412)
-
160.9%
895,640,779
Floating
Rate
Obligations
-
(7.8)%
(
43,465,000
)
VRDP
Shares,
Net
-
(56.2)%
(g)
(
312,726,781
)
Other
Assets
&
Liabilities,
Net
-
3.1%
17,183,550
Net
Assets
Applicable
to
Common
Shares
-
100%
$
556,632,548
Nuveen
New
Jersey
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
November
30,
2023
(Unaudited)
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
888,640,779
$
–
$
888,640,779
Short-Term
Investments:
Municipal
Bonds
–
7,000,000
–
7,000,000
Total
$
–
$
895,640,779
$
–
$
895,640,779
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets
applicable
to
common
shares
unless
otherwise
noted.
(b)
Optional
Call
Provisions:
Dates
(month
and
year)
and
prices
of
the
earliest
optional
call
or
redemption.
There
may
be
other
call
provisions
at
varying
prices
at
later
dates.
Certain
mortgage-backed
securities
may
be
subject
to
periodic
principal
paydowns.
(c)
Defaulted
security.
A
security
whose
issuer
has
failed
to
fully
pay
principal
and/or
interest
when
due,
or
is
under
the
protection
of
bankruptcy.
(d)
Investment,
or
portion
of
investment,
has
been
pledged
to
collateralize
the
net
payment
obligations
for
investments
in
inverse
floating
rate
transactions.
(e)
Backed
by
an
escrow
or
trust
containing
sufficient
U.S.
Government
or
U.S.
Government
agency
securities,
which
ensure
the
timely
payment
of
principal
and
interest.
(f)
Investment
has
a
maturity
of
greater
than
one
year,
but
has
variable
rate
and/or
demand
features
which
qualify
it
as
a
short-term
investment.
The
rate
disclosed,
as
well
as
the
reference
rate
and
spread,
where
applicable,
is
that
in
effect
as
of
the
end
of
the
reporting
period.
This
rate
changes
periodically
based
on
market
conditions
or
a
specified
market
index.
(g)
VRDP
Shares,
Net
as
a
percentage
of
Total
Investments
is
34.9%.
144A
Investment
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
investments
may
only
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
AMT
Alternative
Minimum
Tax
ETM
Escrowed
to
maturity
IF
Inverse
floating
rate
security
issued
by
a
tender
option
bond
(“TOB”)
trust,
the
interest
rate
on
which
varies
inversely
with
the
Securities
Industry
Financial
Markets
Association
(SIFMA)
short-term
rate,
which
resets
weekly,
or
a
similar
short-term
rate,
and
is
reduced
by
the
expenses
related
to
the
TOB
trust.
UB
Underlying
bond
of
an
inverse
floating
rate
trust
reflected
as
a
financing
transaction.
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