0001752724-20-016918.txt : 20200129 0001752724-20-016918.hdr.sgml : 20200129 20200129155945 ACCESSION NUMBER: 0001752724-20-016918 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191130 FILED AS OF DATE: 20200129 PERIOD START: 20191130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD NEW JERSEY TAX-FREE FUNDS CENTRAL INDEX KEY: 0000821404 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05340 FILM NUMBER: 20558172 BUSINESS ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 BUSINESS PHONE: 6106691000 MAIL ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD NEW JERSEY TAX FREE FUNDS DATE OF NAME CHANGE: 20011121 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD NEW JERSEY TAX FREE FUND DATE OF NAME CHANGE: 19920703 0000821404 S000002901 Vanguard New Jersey Long-Term Tax-Exempt Fund C000007964 Investor Shares VNJTX C000007965 Admiral Shares VNJUX NPORT-P 1 primary_doc.xml NPORT-P false 0000821404 XXXXXXXX S000002901 C000007964 C000007965 VANGUARD NEW JERSEY TAX-FREE FUNDS 811-05340 0000821404 5493007F5MT0L5GHTQ82 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND S000002901 6M1HC6PC8V20Y7SJE727 2019-11-30 2019-11-30 N 2551891591.21 58380717.8 2493510873.41 0 0 0 0 0 0 0 0 0 0 51120489.3 0 0 64510.99 USD NZD N New Jersey Health Care Facilities Financing Authority N/A 645790MU7 2000000.00000000 PA USD 2492520.00000000 0.099960261917 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536GC8 4000000.00000000 PA USD 4377440.00000000 0.175553274969 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461397L3 2500000.00000000 PA USD 2823775.00000000 0.113244944311 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 646108YE4 500000.00000000 PA USD 535245.00000000 0.021465516982 Long DBT MUN US N 2 2053-11-01 Fixed 4.10000000 N N N N N N County of Essex NJ N/A 296804H75 1440000.00000000 PA USD 1579982.40000000 0.063363766200 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578EJD0 2750000.00000000 PA USD 2991202.50000000 0.119959472882 Long DBT MUN US N 2 2027-06-15 Fixed 4.12500000 N N N N N N County of Salem NJ N/A 794101TX3 765000.00000000 PA USD 789763.05000000 0.031672733350 Long DBT MUN US N 2 2032-06-15 Fixed 3.00000000 N N N N N N County of Burlington NJ N/A 121638FM7 1790000.00000000 PA USD 1873575.10000000 0.075138036091 Long DBT MUN US N 2 2034-05-01 Fixed 3.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790DE3 2875000.00000000 PA USD 3378987.50000000 0.135511239835 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536GD6 5000000.00000000 PA USD 5462000.00000000 0.219048573569 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 246343MG9 150000.00000000 PA USD 188524.50000000 0.007560604688 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Monmouth County Improvement Authority N/A 60956PVG4 200000.00000000 PA USD 232104.00000000 0.009308321149 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Gloucester County Improvement Authority N/A 37970PFU1 1200000.00000000 PA USD 1387248.00000000 0.055634327276 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459186C2 6975000.00000000 PA USD 7775660.25000000 0.311835826862 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BLF9 3005000.00000000 PA USD 3153657.35000000 0.126474577818 Long DBT MUN US N 2 2021-03-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459165E3 1500000.00000000 PA USD 1748730.00000000 0.070131236187 Long DBT MUN US N 2 2024-09-01 Fixed 5.50000000 N N N N N N N/A N/A N/A -16.00000000 NC USD -3003500.00000000 -0.12045265300 N/A DIR N/A N 1 GOLDMAN,SACHS & CO. 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Buchanan Christine M. Buchanan Treasurer