New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2015

0001752724-21-087072.txt : 20210428 0001752724-21-087072.hdr.sgml : 20210428 20210428114311 ACCESSION NUMBER: 0001752724-21-087072 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210228 FILED AS OF DATE: 20210428 PERIOD START: 20210228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nuveen New Jersey Municipal Value Fund CENTRAL INDEX KEY: 0001454980 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22274 FILM NUMBER: 21862622 BUSINESS ADDRESS: STREET 1: 333 WEST WACKER DR. CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-917-8146 MAIL ADDRESS: STREET 1: 333 WEST WACKER DR. CITY: CHICAGO STATE: IL ZIP: 60606 NPORT-P 1 primary_doc.xml NPORT-P false 0001454980 XXXXXXXX Nuveen New Jersey Municipal Value Fund 811-22274 0001454980 549300FWVBEVP5IO9184 333 W. 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Educational Facilities Authority, Revenue Bonds, College of New Jersey, Refunding Series 2016F 646066ZY9 145000.00000000 PA USD 148920.80000000 0.633083547534 Long DBT MUN US N 2 2040-07-01 Fixed 3.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A 646066M23 30000.00000000 PA USD 34010.40000000 0.144583058142 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Series 2013A 549300UTQBT9ZE0QFB15 Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Series 2013A 13281QAY1 105000.00000000 PA USD 111712.65000000 0.474906398343 Long DBT MUN US N 2 2042-02-15 Fixed 5.75000000 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Economic Development Authority, Revenue Bonds, Provident Group - Rowan Properties LLC - Rowan University Student Housing Project, Series 20 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Rowan Properties LLC - Rowan University Student Housing Project, Series 20 64577BHW7 100000.00000000 PA USD 102798.00000000 0.437008950525 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N New Jersey State, General Obligation Bonds, Various Purpose Series 2020 N/A New Jersey State, General Obligation Bonds, Various Purpose Series 2020 646039XJ1 100000.00000000 PA USD 98974.00000000 0.420752581463 Long DBT MUN US N 2 2035-06-01 Fixed 2.25000000 N N N N N N New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2015E 5493005YN67D71KSMI84 New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2015E 6461395W1 255000.00000000 PA USD 293303.55000000 1.246875197678 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N New Jersey 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435000.00000000 PA USD 437161.95000000 1.858437761232 Long DBT MUN US N 2 2041-07-01 Fixed 3.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A N/A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A 64579F7P2 110000.00000000 PA USD 123322.10000000 0.524259825070 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A N/A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A 645790KL9 150000.00000000 PA USD 172989.00000000 0.735400896344 Long DBT MUN US N 2 2057-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 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Scott Wickerham E. Scott Wickerham Funds Treasurer