Nuveen Funds > NUVEEN MULTISTATE TRUST II /MA/
Nuveen New Jersey Municipal Bond Fund
$399.54M
Avg Monthly Net Assets
$378.48M
Total Assets
$1.36M
Total Liabilities
$377.12M
Net Assets
Nuveen New Jersey Municipal Bond Fund is a Mutual Fund in NUVEEN MULTISTATE TRUST II /MA/
from Nuveen Funds,
based in Illinois,
United States of America.
The fund has three share classes
and monthly net assets of $399.54M.
On July 26th, 2024 it reported 252 holdings, the largest
being New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A (2.9%), New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2022A-2 (1.8%) and Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016 (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000001536 | NNJAX | |
| Class C | C000137690 | NJCCX | |
| Class I | C000001539 | NMNJX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Atlantic County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Stockton University Atlantic City Campus Phase II, Series 2 | Long | Debt | US | $2M | – | 0.55 |
| Bergen County Improvement Authority, New Jersey, County Guaranteed Governmental Pooled Project Notes, Series 2024 | Long | Debt | US | $1M | – | 0.27 |
| Bergen County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Administration Complex Project, Series 2005 | Long | Debt | US | $676K | – | 0.18 |
| Bernardsville, New Jersey, General Obligation Bonds, Bond Anticipation Notes Series 2024 | Long | Debt | US | $1M | – | 0.27 |
| Bridgewater & Raritan School District, Somerset County, New Jersey, General Obligation Bonds, Series 2024 | Long | Debt | US | $5M | – | 1.32 |
| Burlington County Bridge Commission, New Jersey, Governmental Leasing Program Revenue Bonds, Series 2023D | Long | Debt | US | $1M | – | 0.27 |
| Camden County Improvement Authority, New Jersey, County Guaranteed Loan Revenue Bonds, Capital Program, Series 2022 | Long | Debt | US | $251K | – | 0.07 |
| Camden County Improvement Authority, New Jersey, County Guaranteed Loan Revenue Bonds, City Hall Project, Series 2018 | Long | Debt | US | $2M | – | 0.43 |
| Camden County Improvement Authority, New Jersey, School Revenue Bonds, KIPP: Cooper Norcross Academy 2022 Project, Social Series 2022 | Long | Debt | US | $756K | – | 0.20 |
| Cumberland County Improvement Authority, New Jersey, County General Obligation Revenue Bonds, Technical High School Project, Series 2014 | Long | Debt | US | $2M | – | 0.52 |
| Cumberland County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Vineland Public Safety Building Project, Series 2017 | Long | Debt | US | $709K | – | 0.19 |
| Cumberland County, New Jersey, General Obligation Bonds, Series 2021 | Long | Debt | US | $1M | – | 0.34 |
| Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Refunding Series 2024B | Long | Debt | US | $1M | – | 0.29 |
| Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019 | Long | Debt | US | $2M | – | 0.52 |
| Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2024A | Long | Debt | US | $357K | – | 0.09 |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015 | Long | Debt | US | $1M | – | 0.29 |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 | Long | Debt | US | $4M | – | 1.04 |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 | Long | Debt | US | $1M | – | 0.27 |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A | Long | Debt | US | $1M | – | 0.37 |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A | Long | Debt | US | $714K | – | 0.19 |
| Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2013 | Long | Debt | US | $3M | – | 0.73 |
| Essex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Institute of Technology CHF-Newark, LLC-NJIT Student Housing P | Long | Debt | US | $916K | – | 0.24 |
| Essex County Improvement Authority, New Jersey, Lease Revenue Bonds, Essex County Family Court Building House Projects, County Guaranteed Series 2023 | Long | Debt | US | $2M | – | 0.64 |
| Flemington-Raritan Regional School District, Hunterdon County, New Jersey, General Obligation Bonds, Series 2019 | Long | Debt | US | $12K | – | 0.00 |
| Garden State Preservation Trust, New Jersey, Open Space and Farmland Preservation Bonds, Series 2005A | Long | Debt | US | $178K | – | 0.05 |
| Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Gauranteed Loan, Series 2019 | Long | Debt | US | $1M | – | 0.29 |
| Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Gauranteed Loan, Series 2019 | Long | Debt | US | $974K | – | 0.26 |
| Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024 | Long | Debt | US | $1M | – | 0.30 |
| Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024 | Long | Debt | US | $1M | – | 0.28 |
| Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Student Center Project, Series 2024 | Long | Debt | US | $1M | – | 0.27 |
| Gloucester Township, New Jersey, General Obligation Bonds, Series 2019 | Long | Debt | US | $1M | – | 0.36 |
| Gloucester Township, New Jersey, General Obligation Bonds, Series 2019 | Long | Debt | US | $970K | – | 0.26 |
| Hamilton Township, Mercer County Board of Education, New Jersey, General Obligation Bonds, Series 2017 | Long | Debt | US | $157K | – | 0.04 |
| Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018 | Long | Debt | US | $977K | – | 0.26 |
| Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Courthouse Project, Series 2020 | Long | Debt | US | $940K | – | 0.25 |
| Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016 | Long | Debt | US | $7M | – | 1.74 |
| Jersey City Board of Education, Hudson County, New Jersey, General Obligation Bonds, School Energy Savings Refunding Series 2023 | Long | Debt | US | $1M | – | 0.27 |
| Jersey City, New Jersey, General Obligation Bonds, General Improvement Series 2022A | Long | Debt | US | $1M | – | 0.31 |
| Livingston Township, New Jersey, General Obligation Bonds, Series 2023 | Long | Debt | US | $2M | – | 0.53 |
| Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se | Long | Debt | US | $3M | – | 0.84 |
| Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se | Long | Debt | US | $2M | – | 0.50 |
| Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se | Long | Debt | US | $1M | – | 0.30 |
| Middlesex County Improvement Authority, New Jersey, Senior Revenue Bonds, Heldrich Center Hotel/Conference Center Project, Series 2005A | Long | Debt | US | $664K | – | 0.18 |
| Middlesex County Improvement Authority, New Jersey, Senior Revenue Bonds, Heldrich Center Hotel/Conference Center Project, Series 2005A | Long | Debt | US | $170K | – | 0.05 |
| Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2022C | Long | Debt | US | $1M | – | 0.33 |
| Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2022C | Long | Debt | US | $1M | – | 0.31 |
| Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2023 | Long | Debt | US | $1M | – | 0.31 |
| Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2023 | Long | Debt | US | $747K | – | 0.20 |
| Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2023 | Long | Debt | US | $658K | – | 0.17 |
| Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2023 | Long | Debt | US | $556K | – | 0.15 |
| New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2016A | Long | Debt | US | $2M | – | 0.52 |
| New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018A | Long | Debt | US | $227K | – | 0.06 |
| New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017 | Long | Debt | US | $3M | – | 0.71 |
| New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017 | Long | Debt | US | $100K | – | 0.03 |
| New Jersey Economic Development Authority, Charter School Revenue Bonds, Teaneck Community Charter School, Series 2017A | Long | Debt | US | $98K | – | 0.03 |
| New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A | Long | Debt | US | $991K | – | 0.26 |
| New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A | Long | Debt | US | $498K | – | 0.13 |
| New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014 | Long | Debt | US | $498K | – | 0.13 |
| New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New Jersey Natural Gas Company Project, Refunding Series 2011A | Long | Debt | US | $2M | – | 0.41 |
| New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New Jersey Natural Gas Company Project, Refunding Series 2011C | Long | Debt | US | $388K | – | 0.10 |
| New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A | Long | Debt | US | $4M | – | 1.11 |
| New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A | Long | Debt | US | $4M | – | 1.03 |
| New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 | Long | Debt | US | $2M | – | 0.45 |
| New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 | Long | Debt | US | $2M | – | 0.44 |
| New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A | Long | Debt | US | $3M | – | 0.79 |
| New Jersey Economic Development Authority, Revenue Bonds, New Jersey Transit Corporation Projects Sublease, Refunding Series 2017B | Long | Debt | US | $2M | – | 0.54 |
| New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017 | Long | Debt | US | $429K | – | 0.11 |
| New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017 | Long | Debt | US | $144K | – | 0.04 |
| New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc., Refunding Series 2015 | Long | Debt | US | $953K | – | 0.25 |
| New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc., Refunding Series 2017 | Long | Debt | US | $327K | – | 0.09 |
| New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc., Refunding Series 2017 | Long | Debt | US | $201K | – | 0.05 |
| New Jersey Economic Development Authority, Revenue Bonds, United Methodist Homes of New Jersey Obligated Group Issue, Refunding Series 2014A | Long | Debt | US | $405K | – | 0.11 |
| New Jersey Economic Development Authority, Revenue Bonds, United Methodist Homes of New Jersey Obligated Group Issue, Refunding Series 2014A | Long | Debt | US | $85K | – | 0.02 |
| New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing LLC - New Jersey City University Student Housing Project, Series 2015 | Long | Debt | US | $2M | – | 0.55 |
| New Jersey Economic Development Authority, Revenue Bonds, White Horse HMT Urban Renewal LLC Project, Series 2020 | Long | Debt | US | $1M | – | 0.39 |
| New Jersey Economic Development Authority, Revenue Refunding Bonds, Kapkowski Road Landfill Project, Series 2002 | Long | Debt | US | $352K | – | 0.09 |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW | Long | Debt | US | $4M | – | 1.11 |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW | Long | Debt | US | $255K | – | 0.07 |
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999 | Long | Debt | US | $2M | – | 0.47 |
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B | Long | Debt | US | $383K | – | 0.10 |
| New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 | Long | Debt | US | $2M | – | 0.64 |
| New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 | Long | Debt | US | $1M | – | 0.27 |
| New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019 | Long | Debt | US | $3M | – | 0.75 |
| New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2019A | Long | Debt | US | $4M | – | 1.15 |
| New Jersey Educational Facilities Authority, Revenue Bonds, College of New Jersey, Refunding Series 2016F | Long | Debt | US | $912K | – | 0.24 |
| New Jersey Educational Facilities Authority, Revenue Bonds, Kean University, Refunding Series 2015H | Long | Debt | US | $1M | – | 0.38 |
| New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2015D | Long | Debt | US | $1M | – | 0.27 |
| New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2015D | Long | Debt | US | $1M | – | 0.27 |
| New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2024A | Long | Debt | US | $1M | – | 0.29 |
| New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2024A | Long | Debt | US | $1M | – | 0.29 |
| New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Refunding Series 2024C | Long | Debt | US | $3M | – | 0.83 |
| New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Refunding Series 2024C | Long | Debt | US | $3M | – | 0.68 |
| New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024B | Long | Debt | US | $2M | – | 0.58 |
| New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F | Long | Debt | US | $2M | – | 0.46 |
| New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F | Long | Debt | US | $991K | – | 0.26 |
| New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F | Long | Debt | US | $277K | – | 0.07 |
| New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Refunding Series 2015C | Long | Debt | US | $1M | – | 0.33 |
| New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D | Long | Debt | US | $710K | – | 0.19 |
| New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C | Long | Debt | US | $2M | – | 0.47 |
| New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C | Long | Debt | US | $1M | – | 0.39 |
| New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C | Long | Debt | US | $957K | – | 0.25 |
| New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2020C | Long | Debt | US | $790K | – | 0.21 |
| New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020A | Long | Debt | US | $3M | – | 0.80 |
| New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A | Long | Debt | US | $442K | – | 0.12 |
| New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A | Long | Debt | US | $382K | – | 0.10 |
| New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 | Long | Debt | US | $1M | – | 0.36 |
| New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 | Long | Debt | US | $1M | – | 0.30 |
| New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 | Long | Debt | US | $725K | – | 0.19 |
| New Jersey Health Care Facilities Finance Authority, Revenue Bonds, AHS Hospital Corporation, Series 2008A | Long | Debt | US | $115K | – | 0.03 |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, AHS Hospital Corporation, Refunding Series 2016 | Long | Debt | US | $2M | – | 0.46 |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A | Long | Debt | US | $974K | – | 0.26 |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A | Long | Debt | US | $3M | – | 0.80 |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A | Long | Debt | US | $3M | – | 0.68 |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Kennedy Health System Obligated Group Issue, Refunding Series 2012 | Long | Debt | US | $214K | – | 0.06 |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A | Long | Debt | US | $624K | – | 0.17 |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A | Long | Debt | US | $613K | – | 0.16 |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A | Long | Debt | US | $3M | – | 0.71 |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A | Long | Debt | US | $3M | – | 0.69 |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A | Long | Debt | US | $2M | – | 0.41 |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | Long | Debt | US | $2M | – | 0.61 |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | Long | Debt | US | $2M | – | 0.48 |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | Long | Debt | US | $1M | – | 0.34 |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | Long | Debt | US | $348K | – | 0.09 |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019 | Long | Debt | US | $2M | – | 0.47 |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019 | Long | Debt | US | $940K | – | 0.25 |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal LLC, Series 2018 | Long | Debt | US | $362K | – | 0.10 |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2021B | Long | Debt | US | $734K | – | 0.19 |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A | Long | Debt | US | $884K | – | 0.23 |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A | Long | Debt | US | $204K | – | 0.05 |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B | Long | Debt | US | $1M | – | 0.34 |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2024B | Long | Debt | US | $484K | – | 0.13 |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2021C | Long | Debt | US | $896K | – | 0.24 |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2016-1A | Long | Debt | US | $602K | – | 0.16 |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2016-1A | Long | Debt | US | $145K | – | 0.04 |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A | Long | Debt | US | $169K | – | 0.04 |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A | Long | Debt | US | $15K | – | 0.00 |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Series 2019B | Long | Debt | US | $702K | – | 0.19 |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Series 2020B | Long | Debt | US | $458K | – | 0.12 |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Series 2015-1A | Long | Debt | US | $707K | – | 0.19 |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2017-C | Long | Debt | US | $2M | – | 0.43 |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2019C | Long | Debt | US | $1M | – | 0.30 |
| New Jersey Housing & Mortgage Finance Agency | Long | Debt | US | $528K | – | 0.14 |
| New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Cherry Garden Apartments Project, Series 2021B | Long | Debt | US | $1M | – | 0.28 |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2015A | Long | Debt | US | $1M | – | 0.32 |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2016A | Long | Debt | US | $966K | – | 0.26 |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2016B | Long | Debt | US | $2M | – | 0.51 |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2017D | Long | Debt | US | $847K | – | 0.22 |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A | Long | Debt | US | $2M | – | 0.48 |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A | Long | Debt | US | $2M | – | 0.46 |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A | Long | Debt | US | $951K | – | 0.25 |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A | Long | Debt | US | $593K | – | 0.16 |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A | Long | Debt | US | $448K | – | 0.12 |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019A | Long | Debt | US | $1M | – | 0.38 |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019A | Long | Debt | US | $641K | – | 0.17 |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019A | Long | Debt | US | $398K | – | 0.11 |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019A | Long | Debt | US | $342K | – | 0.09 |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2020A | Long | Debt | US | $383K | – | 0.10 |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021A | Long | Debt | US | $2M | – | 0.47 |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023C | Long | Debt | US | $1M | – | 0.29 |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023C | Long | Debt | US | $255K | – | 0.07 |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A | Long | Debt | US | $2M | – | 0.42 |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A | Long | Debt | US | $1M | – | 0.28 |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018B | Long | Debt | US | $2M | – | 0.55 |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C | Long | Debt | US | $2M | – | 0.65 |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E | Long | Debt | US | $1M | – | 0.32 |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E | Long | Debt | US | $1M | – | 0.30 |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K | Long | Debt | US | $2M | – | 0.53 |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021H | Long | Debt | US | $5M | – | 1.21 |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I | Long | Debt | US | $2M | – | 0.50 |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I | Long | Debt | US | $1M | – | 0.38 |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023J | Long | Debt | US | $1M | – | 0.31 |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023J | Long | Debt | US | $1M | – | 0.27 |
| New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2021A-1 | Long | Debt | US | $5M | – | 1.23 |
| New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2021A-1 | Long | Debt | US | $4M | – | 0.98 |
| New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2021A-1 | Long | Debt | US | $1M | – | 0.30 |
| New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2022A-2 | Long | Debt | US | $7M | – | 1.80 |
| New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2022A-2 | Long | Debt | US | $2M | – | 0.57 |
| New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2023A-W1 | Long | Debt | US | $2M | – | 0.44 |
| New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2023A-W1 | Long | Debt | US | $581K | – | 0.15 |
| New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2015A | Long | Debt | US | $2M | – | 0.53 |
| New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A | Long | Debt | US | $3M | – | 0.72 |
| New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A | Long | Debt | US | $1M | – | 0.28 |
| New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A | Long | Debt | US | $1M | – | 0.27 |
| New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A | Long | Debt | US | $585K | – | 0.16 |
| New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A | Long | Debt | US | $146K | – | 0.04 |
| New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A | Long | Debt | US | $108K | – | 0.03 |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 | Long | Debt | US | $261K | – | 0.07 |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 | Long | Debt | US | $179K | – | 0.05 |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A | Long | Debt | US | $4M | – | 1.04 |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC | Long | Debt | US | $1M | – | 0.33 |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC | Long | Debt | US | $1M | – | 0.29 |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023AA | Long | Debt | US | $1M | – | 0.39 |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | Long | Debt | US | $11M | – | 2.95 |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | Long | Debt | US | $5M | – | 1.32 |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | Long | Debt | US | $3M | – | 0.87 |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | Long | Debt | US | $687K | – | 0.18 |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2010D | Long | Debt | US | $2M | – | 0.41 |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA | Long | Debt | US | $795K | – | 0.21 |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB | Long | Debt | US | $2M | – | 0.53 |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB | Long | Debt | US | $927K | – | 0.25 |
| New Jersey Turnpike Authority, Revenue Bonds, Series 2005A | Long | Debt | US | $1M | – | 0.38 |
| New Jersey Turnpike Authority, Revenue Bonds, Series 2014A | Long | Debt | US | $3M | – | 0.80 |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2021A | Long | Debt | US | $1M | – | 0.29 |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022A | Long | Debt | US | $2M | – | 0.66 |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022A | Long | Debt | US | $1M | – | 0.33 |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B | Long | Debt | US | $2M | – | 0.65 |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B | Long | Debt | US | $2M | – | 0.41 |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B | Long | Debt | US | $1M | – | 0.28 |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2024B | Long | Debt | US | $1M | – | 0.38 |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2024B | Long | Debt | US | $987K | – | 0.26 |
| Newark Board of Education, Essex County, New Jersey, General Obligation Bonds, School Energy Savings Series 2021 | Long | Debt | US | $608K | – | 0.16 |
| Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge Redevelopment Project, Series 2022 | Long | Debt | US | $672K | – | 0.18 |
| Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge Redevelopment Project, Series 2022 | Long | Debt | US | $543K | – | 0.14 |
| North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior Lien Series 2023 | Long | Debt | US | $832K | – | 0.22 |
| North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior Lien Series 2023 | Long | Debt | US | $790K | – | 0.21 |
| North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior Lien Series 2023 | Long | Debt | US | $560K | – | 0.15 |
| North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior Lien Series 2023 | Long | Debt | US | $557K | – | 0.15 |
| North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior Lien Series 2023 | Long | Debt | US | $407K | – | 0.11 |
| Ocean City, New Jersey, General Obligation Bonds, General Improvement Series 2019 | Long | Debt | US | $1M | – | 0.33 |
| Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Paterson Arts & Science Charter School, Series 2023 | Long | Debt | US | $1M | – | 0.36 |
| Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Refunding Series 2015 | Long | Debt | US | $1M | – | 0.30 |
| Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Series 2012 | Long | Debt | US | $2M | – | 0.41 |
| Passaic County Utilities Authority, New Jersey, Solid Waste Disposal Revenue Bonds, Refunding Series 2018 | Long | Debt | US | $774K | – | 0.21 |
| Passaic County, New Jersey, General Obligation Bonds, General Improvement Series 2019A | Long | Debt | US | $2M | – | 0.51 |
| Passaic Valley Water Commission, New Jersey, Water System Revenue Bonds, Series 2023 | Long | Debt | US | $2M | – | 0.49 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023 | Long | Debt | US | $3M | – | 0.81 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Second Series 2017 | Long | Debt | US | $1M | – | 0.27 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty Series 2022 | Long | Debt | US | $4M | – | 0.94 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twelfth Series 2019 | Long | Debt | US | $2M | – | 0.54 |
| Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 1998A | Long | Debt | US | $575K | – | 0.15 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $3M | – | 0.73 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | Long | Debt | US | $2M | – | 0.46 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $1M | – | 0.39 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $1M | – | 0.30 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $649K | – | 0.17 |
| Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020 | Long | Debt | US | $4M | – | 1.18 |
| Somers Point, New Jersey, General Obligation Bonds, Improvement Sewer Utility Series 2019 | Long | Debt | US | $963K | – | 0.26 |
| South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Refunding Series 2014A | Long | Debt | US | $1M | – | 0.27 |
| South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Refunding Series 2019A | Long | Debt | US | $1M | – | 0.28 |
| South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A | Long | Debt | US | $2M | – | 0.63 |
| South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A | Long | Debt | US | $693K | – | 0.18 |
| South Orange & Maplewood School District, Essex County, New Jersey, General Obligation Bonds, Series 2021 | Long | Debt | US | $2M | – | 0.41 |
| South Orange Village Township, New Jersey, General Obligation Bonds, Series 2023 | Long | Debt | US | $1M | – | 0.27 |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | Long | Debt | US | $4M | – | 0.97 |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | Long | Debt | US | $3M | – | 0.91 |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B | Long | Debt | US | $5M | – | 1.39 |
| Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A | Long | Debt | US | $2M | – | 0.54 |
| Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc. Lessee, Refunding Series 2011B | Long | Debt | US | $4M | – | 0.96 |
| Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A | Long | Debt | US | $3M | – | 0.67 |
| Union Township, Union County, New Jersey, General Obligation Bonds, Bond Anticipation Notes Series 2024 | Long | Debt | US | $2M | – | 0.53 |
| Verona Township Board of Education, Essex County, New Jersey, General Obligation Bonds, Refunding Series 2020 | Long | Debt | US | $928K | – | 0.25 |
| Woodbury School District, New Jersey, General Obligation Bonds, Series 2023 | Long | Debt | US | $1M | – | 0.27 |
Address
NUVEEN MULTISTATE TRUST II /MA/
333 West Wacker Drive
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Terence J. Toth
John K. Nelson
Matthew Thornton III
Margaret L. Wolff
Robert L. Young
Amy B. R. Lacellotta
Joanne T. Medero
Albin F. Moschner
Thomas J. Kenny
Loren M. Starr
Joseph A. Boateng
Michael A. Forrester
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