NPORT-EX 2 NXJ.htm
NXJ
Nuveen New Jersey Quality Muncipal Income Fund
Portfolio of Investments    November 30, 2020
(Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    LONG-TERM INVESTMENTS – 148.4% (99.8% of Total Investments)        
    MUNICIPAL BONDS – 148.4% (99.8% of Total Investments)        
    Consumer Discretionary  – 0.3% (0.2% of Total Investments)        
    Middlesex County Improvement Authority, New Jersey, Senior Revenue Bonds, Heldrich Center Hotel/Conference Center Project, Series 2005A:        
$2,305   5.000%, 1/01/32   12/20 at 100.00 Caa3 $1,456,276
1,485   5.125%, 1/01/37   12/20 at 100.00 Caa3 856,192
3,790   Total Consumer Discretionary       2,312,468
    Consumer Staples  – 4.9% (3.3% of Total Investments)        
    Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A:        
8,595   4.000%, 6/01/37   6/28 at 100.00 A- 9,933,241
965   5.000%, 6/01/46   6/28 at 100.00 BBB+ 1,147,144
11,680   5.250%, 6/01/46   6/28 at 100.00 BBB+ 14,096,358
6,930   Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B, 5.000%, 6/01/46   6/28 at 100.00 BB+ 7,984,954
28,170   Total Consumer Staples       33,161,697
    Education and Civic Organizations – 18.6% (12.5% of Total Investments)        
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   12/23 at 100.00 A 1,942,530
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 BBB- 1,138,570
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 BB 182,949
2,025   New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2015, 5.000%, 3/01/25   No Opt. Call A 2,379,881
    New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2017:        
500   5.000%, 6/01/32   12/27 at 100.00 A 603,735
820   3.000%, 6/01/32   12/27 at 100.00 A 855,399
2,455   New Jersey Economic Development Authority, Rutgers University General Obligation Lease Revenue Bonds, Tender Option Bond 2016-XF2357, Formerly Tender Option Bond Trust 3359, 17.903%, 6/15/46, 144A (IF) (4)   6/23 at 100.00 Aa3 3,630,822
1,100   New Jersey Educational Facilities Authority, Revenue Bonds, Kean University, Refunding Series 2015H, 4.000%, 7/01/39  –  AGM Insured   7/25 at 100.00 AA 1,187,934
5,950   New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Series 2014A, 5.000%, 7/01/44   7/24 at 100.00 A+ 6,566,717
1

NXJ Nuveen New Jersey Quality Muncipal Income Fund (continued)
  Portfolio of Investments November 30, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Education and Civic Organizations (continued)        
    New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Series 2015D:        
$2,395   5.000%, 7/01/31   7/25 at 100.00 A+ $2,764,022
1,600   5.000%, 7/01/33   7/25 at 100.00 A+ 1,835,296
1,000   5.000%, 7/01/34   7/25 at 100.00 A+ 1,145,390
4,335   New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Tender Option Bond Trust 2015-XF0099, 13.279%, 7/01/39, 144A (IF)   7/21 at 100.00 AAA 4,665,154
4,000   New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Tender Option Bond Trust 2015-XF0149, 13.547%, 7/01/44, 144A (IF) (4)   7/24 at 100.00 AAA 5,658,440
    New Jersey Educational Facilities Authority, Revenue Bonds, Ramapo College, Refunding Series 2012B:        
550   5.000%, 7/01/37   7/22 at 100.00 A 579,139
1,050   5.000%, 7/01/42   7/22 at 100.00 A 1,102,605
    New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2012A:        
1,150   5.000%, 7/01/32   7/21 at 100.00 BB+ 1,154,784
740   5.000%, 7/01/37   7/21 at 100.00 BB+ 741,946
    New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F:        
330   3.750%, 7/01/37   7/27 at 100.00 BB+ 292,763
3,830   4.000%, 7/01/42   7/27 at 100.00 BB+ 3,392,576
4,205   5.000%, 7/01/47   7/27 at 100.00 BB+ 4,244,737
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 BBB+ 1,323,912
775   New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Refunding Series 2017D, 3.500%, 7/01/44   7/27 at 100.00 BBB+ 787,013
    New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D:        
685   5.000%, 7/01/38   7/23 at 100.00 BBB+ 727,038
1,935   5.000%, 7/01/43   7/23 at 100.00 BBB+ 2,049,552
1,970   New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C, 3.000%, 7/01/46   7/26 at 100.00 BBB+ 1,871,441
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 BBB+ 938,140
    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 BBB+ 1,239,363
2,500   5.000%, 7/01/42   7/27 at 100.00 BBB+ 2,893,350
3,160   5.000%, 7/01/47   7/27 at 100.00 BBB+ 3,612,765
1,050   4.000%, 7/01/47   7/27 at 100.00 BBB+ 1,120,969
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 BB 983,463
2

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Education and Civic Organizations (continued)        
$4,560   New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2015C, 5.000%, 7/01/40   7/25 at 100.00 A3 $5,067,391
    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 AA 2,351,940
2,420   5.000%, 7/01/47  –  AGM Insured   7/27 at 100.00 AA 2,824,019
    New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018A:        
2,500   3.750%, 12/01/30 (AMT)   6/28 at 100.00 Aaa 2,686,525
2,560   4.000%, 12/01/32 (AMT)   6/28 at 100.00 Aaa 2,780,621
2,000   4.000%, 12/01/33 (AMT)   6/28 at 100.00 Aaa 2,163,360
2,135   4.000%, 12/01/35 (AMT)   6/28 at 100.00 Aaa 2,296,214
    New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2016-1A:        
5,695   3.500%, 12/01/32 (AMT)   12/25 at 100.00 Aaa 5,887,377
1,320   4.000%, 12/01/39 (AMT)   12/25 at 100.00 Aaa 1,381,578
1,880   New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2019B, 3.250%, 12/01/39 (AMT)   6/28 at 100.00 Aa1 1,909,873
740   New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2020B, 3.500%, 12/01/39 (AMT)   12/28 at 100.00 Aa1 762,082
960   New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series 2010-2, 5.000%, 12/01/30   12/20 at 100.00 Aaa 960,912
660   New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series 2011-1, 5.750%, 12/01/27 (AMT)   12/21 at 100.00 Aaa 691,634
    New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series 2012-1A:        
1,725   4.250%, 12/01/25 (AMT)   12/22 at 100.00 Aaa 1,813,458
565   4.375%, 12/01/26 (AMT)   12/22 at 100.00 Aaa 593,357
500   New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series 2012-1B, 5.750%, 12/01/39 (AMT)   12/22 at 100.00 Aaa 535,635
570   New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series 2013-1A, 3.750%, 12/01/26 (AMT)   12/22 at 100.00 Aaa 589,374
    New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series 2015-1A:        
4,285   4.000%, 12/01/28 (AMT)   12/24 at 100.00 Aaa 4,570,809
2,210   4.000%, 12/01/30 (AMT)   12/24 at 100.00 Aaa 2,342,600
7,070   New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2017-C, 4.250%, 12/01/47 (AMT)   12/26 at 100.00 Aaa 7,542,912
4,795   New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2019C, 3.625%, 12/01/49 (AMT)   6/28 at 100.00 A2 4,876,659
3

NXJ Nuveen New Jersey Quality Muncipal Income Fund (continued)
  Portfolio of Investments November 30, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Education and Civic Organizations (continued)        
    New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Tender Option Bond Trust 2015-XF0151:        
$536   11.712%, 12/01/23 (AMT), 144A (IF)   12/22 at 100.00 AA $608,494
480   11.857%, 12/01/24 (AMT), 144A (IF)   12/22 at 100.00 AA 543,998
325   12.217%, 12/01/25 (AMT), 144A (IF)   12/22 at 100.00 AA 370,214
100   12.130%, 12/01/26 (AMT), 144A (IF)   12/22 at 100.00 AA 112,917
1,385   13.687%, 12/01/27 (AMT), 144A (IF)   12/22 at 100.00 AA 1,699,797
2,300   New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2015A, 5.000%, 7/01/45   7/25 at 100.00 A1 2,628,647
2,170   Rutgers State University, New Jersey, Revenue Bonds, Tender Option Bond 2016-XF2356, Formerly Tender Option Bond Trust 3339, 18.063%, 5/01/43, 144A (IF) (4)   5/23 at 100.00 Aa3 3,171,672
115,586   Total Education and Civic Organizations       127,376,464
    Financials – 0.5% (0.4% of Total Investments)        
    New Jersey Economic Development Authority, Revenue Refunding Bonds, Kapkowski Road Landfill Project, Series 2002:        
2,000   5.750%, 10/01/21   No Opt. Call Ba2 2,026,580
1,500   6.500%, 4/01/28   No Opt. Call Ba2 1,643,745
3,500   Total Financials       3,670,325
    Health Care – 20.7% (13.9% of Total Investments)        
    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   2/24 at 100.00 BBB+ 196,156
220   5.000%, 2/15/26   2/24 at 100.00 BBB+ 246,303
1,320   5.000%, 2/15/27   2/24 at 100.00 BBB+ 1,472,724
1,385   5.000%, 2/15/28   2/24 at 100.00 BBB+ 1,540,009
1,385   5.000%, 2/15/29   2/24 at 100.00 BBB+ 1,535,148
2,500   5.000%, 2/15/32   2/24 at 100.00 BBB+ 2,751,725
3,040   5.000%, 2/15/33   2/24 at 100.00 BBB+ 3,338,072
1,000   5.000%, 2/15/34   2/24 at 100.00 BBB+ 1,096,510
1,950   5.000%, 2/15/35   2/24 at 100.00 BBB+ 2,136,479
6,100   Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Series 2013A, 5.750%, 2/15/42   2/23 at 100.00 BBB+ 6,566,101
225   New Jersey Health Care Facilities Finance Authority, Revenue Bonds, AHS Hospital Corporation, Series 2008A, 5.000%, 7/01/27   12/20 at 100.00 AA- 225,734
    New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Refunding Series 2011:        
2,000   6.000%, 7/01/26   7/21 at 100.00 BB+ 2,046,760
3,425   6.250%, 7/01/35   7/21 at 100.00 BB+ 3,506,241
4

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Health Care (continued)        
$3,550   New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Series 2007, 5.750%, 7/01/37   12/20 at 100.00 BB+ $3,561,680
1,145   New Jersey Health Care Facilities Financing Authority, Revenue and Refunding Bonds, Barnabas Health, Series 2012A, 5.000%, 7/01/24   7/22 at 100.00 AA- 1,226,616
2,525   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 AA- 2,834,237
11,000   New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Barnabas Health, Refunding Series 2014A, 5.000%, 7/01/44   7/24 at 100.00 AA- 12,253,120
    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 AA- 875,245
4,140   5.000%, 7/01/57   7/27 at 100.00 AA- 4,864,831
    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hunterdon Medical Center, Refunding Series 2014A:        
2,055   5.000%, 7/01/45   7/24 at 100.00 A+ 2,278,954
1,310   4.000%, 7/01/45   7/24 at 100.00 A+ 1,377,779
12,010   New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A, 5.000%, 7/01/42 (UB) (4)   7/27 at 100.00 AA- 14,433,858
    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Meridian Health System Obligated Group, Refunding Series 2011:        
3,000   5.000%, 7/01/25   7/22 at 100.00 AA- 3,218,610
3,000   5.000%, 7/01/26   7/22 at 100.00 AA- 3,213,390
2,500   5.000%, 7/01/27   7/22 at 100.00 AA- 2,671,850
1,450   New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Meridian Health System Obligated Group, Refunding Series 2013A, 5.000%, 7/01/32   7/23 at 100.00 AA- 1,588,214
    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 AA 999,992
1,055   5.000%, 7/01/33   7/26 at 100.00 AA 1,266,791
1,370   5.000%, 7/01/34   7/26 at 100.00 AA 1,642,164
    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital Issue, Series 2014A:        
4,235   5.000%, 7/01/39   7/24 at 100.00 AA- 4,745,487
5,955   5.000%, 7/01/43   7/24 at 100.00 AA- 6,640,956
3,945   New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital, Series 2013A, 5.500%, 7/01/43   7/23 at 100.00 AA- 4,335,318
780   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 AA- 915,486
5

NXJ Nuveen New Jersey Quality Muncipal Income Fund (continued)
  Portfolio of Investments November 30, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) 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 BBB- $1,645,184
1,135   4.000%, 7/01/34   7/26 at 100.00 BBB- 1,233,143
1,600   5.000%, 7/01/35   7/26 at 100.00 BBB- 1,831,856
2,700   5.000%, 7/01/36   7/26 at 100.00 BBB- 3,084,156
3,095   5.000%, 7/01/41   7/26 at 100.00 BBB- 3,504,221
5,600   4.000%, 7/01/48   7/26 at 100.00 BBB- 5,917,576
2,345   New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Luke's Warren Hospital Obligated Group, Series 2013, 4.000%, 8/15/37   8/23 at 100.00 A- 2,459,131
    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A:        
5,055   4.125%, 7/01/38  –  AGM Insured   7/25 at 100.00 AA 5,484,675
3,910   5.000%, 7/01/46  –  AGM Insured   7/25 at 100.00 AA 4,378,223
    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019:        
2,055   4.000%, 7/01/44   7/29 at 100.00 A+ 2,346,872
7,990   3.000%, 7/01/49   7/29 at 100.00 A+ 8,291,143
128,365   Total Health Care       141,778,720
    Housing/Multifamily – 3.2% (2.1% of Total Investments)        
1,845   New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017A, 5.000%, 7/01/47   1/27 at 100.00 B 1,719,282
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 Ba3 1,784,708
6,075   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 BB- 5,613,178
    New Jersey Housing and Mortgage Finance Agency, Multifamily Housing Revenue Bonds, Series 2013-2:        
2,165   4.350%, 11/01/33 (AMT)   11/22 at 100.00 AA 2,262,490
1,235   4.600%, 11/01/38 (AMT)   11/22 at 100.00 AA 1,290,242
1,235   4.750%, 11/01/46 (AMT)   11/22 at 100.00 AA 1,287,648
4,320   New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2015A, 4.000%, 11/01/45   11/24 at 100.00 AA- 4,584,859
    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 AA- 1,242,405
1,750   4.250%, 11/01/37 (AMT)   5/26 at 100.00 AA- 1,934,607
21,650   Total Housing/Multifamily       21,719,419
6

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Housing/Single Family – 9.0% (6.1% of Total Investments)        
    New Jersey Housing & Mortgage Finance Agency, Single Family Home Mortgage Revenue Bonds, Series 2011A:        
$7,130   4.450%, 10/01/25   4/21 at 100.00 Aa2 $7,228,893
5,445   4.650%, 10/01/29   4/21 at 100.00 Aa2 5,524,116
    New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A:        
6,360   3.600%, 4/01/33   10/27 at 100.00 AA 7,075,564
3,950   3.750%, 10/01/35   10/27 at 100.00 AA 4,433,322
3,405   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 AA 3,781,321
    New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C:        
5,260   3.500%, 10/01/34 (UB) (4)   4/28 at 100.00 AA 5,854,853
5,255   3.850%, 10/01/39 (UB) (4)   4/28 at 100.00 AA 5,826,219
3,590   3.950%, 10/01/44 (UB) (4)   4/28 at 100.00 AA 3,957,831
    New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E:        
6,000   2.050%, 10/01/35   4/29 at 100.00 AA 6,075,660
7,790   2.250%, 10/01/40   4/29 at 100.00 AA 7,886,206
4,000   2.400%, 10/01/45   4/29 at 100.00 AA 4,039,760
58,185   Total Housing/Single Family       61,683,745
    Long-Term Care – 1.7% (1.2% 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 N/R 1,088,133
5,000   New Jersey Economic Development Authority, Revenue Bonds, United Methodist Homes of New Jersey Obligated Group Issue, Refunding Series 2013, 5.000%, 7/01/34   7/23 at 100.00 BBB- 5,193,400
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   7/24 at 100.00 BBB- 1,507,008
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 N/R 2,680,946
1,450   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 N/R 1,341,786
11,725   Total Long-Term Care       11,811,273
    Tax Obligation/General – 9.7% (6.5% of Total Investments)        
2,000   Berkeley Heights Township, Union County, New Jersey, General Obligation Bonds, Bond Anticipation Note Series 2020, 0.500%, 3/09/21   1/21 at 100.00 N/R 2,000,380
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 AA 494,591
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 AA 3,406,005
7

NXJ Nuveen New Jersey Quality Muncipal Income Fund (continued)
  Portfolio of Investments November 30, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Tax Obligation/General (continued)        
$4,150   Essex County Improvement Authority, New Jersey, Project Consolidation Revenue Bonds, Refunding Series 2007, 5.250%, 12/15/22  –  AMBAC Insured   No Opt. Call Aaa $4,579,234
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 AA 741,894
    Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018:        
1,340   3.125%, 3/01/31  –  BAM Insured   3/28 at 100.00 AA 1,489,638
1,110   3.250%, 3/01/32  –  BAM Insured   3/28 at 100.00 AA 1,235,963
1,255   3.500%, 3/01/36  –  BAM Insured   3/28 at 100.00 AA 1,397,970
    Hudson County Improvement Authority, New Jersey, County Guaranteed Governmental Loan Revenue Bonds, Guttenberg General Obligation Bond Project, Series 2018:        
375   3.250%, 8/01/34   8/25 at 100.00 AA 402,874
1,040   5.000%, 8/01/42   8/25 at 100.00 AA 1,224,766
    Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A:        
1,000   5.000%, 11/01/29   11/27 at 100.00 AA- 1,264,020
515   5.000%, 11/01/31   11/27 at 100.00 AA- 645,692
440   5.000%, 11/01/33   11/27 at 100.00 AA- 546,951
1,100   Linden, New Jersey, General Obligation Bonds, Refunding Series 2011, 4.000%, 5/01/23   5/21 at 100.00 AA- 1,116,500
2,000   Mercer County, New Jersey, General Obligation Bonds, General Capital Improvement Open Space Farmland NotesSeries 2020A, 2.000%, 6/10/21   No Opt. Call N/R 2,018,880
3,825   Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2020A, 2.000%, 7/12/21   No Opt. Call N/R 3,867,228
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 AAA 864,036
    New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2012:        
465   5.000%, 9/01/28   9/22 at 100.00 A+ 495,058
610   5.000%, 9/01/29   9/22 at 100.00 A+ 648,558
300   5.000%, 9/01/31   9/22 at 100.00 A+ 318,048
250   3.625%, 9/01/34   9/22 at 100.00 A+ 257,190
2,190   New Brunswick, New Jersey, General Obligation Bonds, Cultural Center Project, Series 2017, 4.000%, 9/15/44  –  AGM Insured   9/27 at 100.00 AA 2,492,767
    New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A:        
1,000   3.000%, 6/01/32   No Opt. Call A3 1,117,750
3,045   4.000%, 6/01/32   No Opt. Call A3 3,735,149
3,040   New Jersey State, General Obligation Bonds, Various Purpose Series 2020, 2.250%, 6/01/35   12/27 at 100.00 A3 3,041,915
2,000   Somerset County, New Jersey, General Obligation Bonds, Bond Anticpation Notes Series 2020, 4.000%, 9/09/21   No Opt. Call N/R 2,058,920
8

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Tax Obligation/General (continued)        
    South Orange Village Township, New Jersey, General Obligation Bonds, Refunding Series 2020:        
$500   4.000%, 1/15/23   No Opt. Call AA- $538,580
400   4.000%, 1/15/25   No Opt. Call AA- 458,904
500   4.000%, 1/15/26   No Opt. Call AA- 589,060
3,975   Union County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Series 2019-XG0221, 17.710%, 3/01/34, 144A (IF) (4)   No Opt. Call AA+ 9,239,132
5,165   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)   12/21 at 100.00 AA+ 5,393,913
2,515   Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A, 5.000%, 6/15/41   6/21 at 100.00 Aaa 2,573,172
2,000   Union County, New Jersey, General Obligation Bonds, Bond Anticipation Notes Series 2020, 4.000%, 6/18/21   No Opt. Call N/R 2,041,660
2,170   Union County, New Jersey, General Obligation Bonds, Refunding Series 2017, 3.000%, 3/01/27   9/25 at 100.00 Aaa 2,418,335
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 Aa3 1,926,216
56,590   Total Tax Obligation/General       66,640,949
    Tax Obligation/Limited – 35.9% (24.2% of Total Investments)        
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 Aaa 4,808,142
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 Aaa 1,212,080
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 AA 2,835,930
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 AA 2,810,090
    Government of Guam, Business Privilege Tax Bonds, Series 2011A:        
5,005   5.250%, 1/01/36   1/22 at 100.00 BB 5,182,477
3,020   5.125%, 1/01/42   1/22 at 100.00 BB 3,115,976
500   Government of Guam, Business Privilege Tax Bonds, Series 2012B-1, 5.000%, 1/01/29   1/22 at 100.00 BB 516,955
2,000   Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Courthouse Project, Refunding Series 2020, 4.000%, 10/01/51   10/30 at 100.00 AA 2,364,680
    Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016:        
10,310   5.000%, 5/01/46   5/26 at 100.00 AA 12,233,846
3,700   5.250%, 5/01/51   5/26 at 100.00 AA 4,425,681
9

NXJ Nuveen New Jersey Quality Muncipal Income Fund (continued)
  Portfolio of Investments November 30, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Tax Obligation/Limited (continued)        
    New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012:        
$310   5.000%, 6/15/21   No Opt. Call BBB $313,534
6,400   5.000%, 6/15/25   6/22 at 100.00 BBB 6,581,888
3,480   5.000%, 6/15/26   6/22 at 100.00 BBB 3,573,542
7,945   5.000%, 6/15/28   6/22 at 100.00 BBB 8,123,047
415   5.000%, 6/15/29   6/22 at 100.00 BBB 423,329
5,495   New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B, 4.500%, 6/15/40   12/28 at 100.00 Baa1 6,137,146
5,495   New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017A, 3.375%, 7/01/30   7/27 at 100.00 BBB 5,553,302
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 Baa1 7,006,620
6,385   New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2014UU, 5.000%, 6/15/27   6/24 at 100.00 Baa1 7,138,941
11,345   New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW, 5.250%, 6/15/40   6/25 at 100.00 Baa1 12,700,160
5,000   New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Refunding Series 2014PP, 5.000%, 6/15/26   6/24 at 100.00 Baa1 5,615,900
    New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1:        
1,130   5.000%, 6/15/29   6/26 at 100.00 A+ 1,313,015
655   5.000%, 6/15/30   6/26 at 100.00 A+ 757,979
32,965   New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A, 0.000%, 12/15/30   No Opt. Call Baa1 25,263,386
8,100   New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006A, 5.500%, 12/15/22   No Opt. Call Baa1 8,894,124
    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C:        
37,565   0.000%, 12/15/32  –  AGM Insured   No Opt. Call AA 28,855,179
39,090   0.000%, 12/15/33  –  AGM Insured   No Opt. Call AA 29,140,031
5,160   0.000%, 12/15/34  –  AGM Insured   No Opt. Call AA 3,743,786
7,000   New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2010D, 5.000%, 12/15/24   No Opt. Call Baa1 8,018,990
    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011B:        
460   5.500%, 6/15/31   6/21 at 100.00 Baa1 471,160
4,650   5.250%, 6/15/36   6/21 at 100.00 Baa1 4,752,579
1,005   New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2012A, 5.000%, 6/15/42   6/22 at 100.00 Baa1 1,052,275
45   New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2013AA, 5.000%, 6/15/36   6/23 at 100.00 Baa1 48,079
10

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Tax Obligation/Limited (continued)        
    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A:        
$1,150   5.000%, 12/15/35   12/28 at 100.00 Baa1 $1,361,175
440   5.000%, 12/15/36   12/28 at 100.00 Baa1 518,100
4,950   New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A, 4.000%, 12/15/39   12/29 at 100.00 Baa1 5,403,173
    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB:        
4,490   3.500%, 6/15/46   12/28 at 100.00 Baa1 4,491,347
2,900   4.000%, 6/15/50   12/28 at 100.00 Baa1 3,085,687
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 AA 4,175,787
4,005   Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Series 2012, 3.500%, 5/01/35   5/22 at 100.00 Aa1 4,104,324
    Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Tender Option Bond Trust 2015-XF1019:        
285   24.730%, 5/01/28, 144A (IF) (4)   No Opt. Call N/R 782,117
285   24.815%, 5/01/29, 144A (IF) (4)   No Opt. Call N/R 834,471
200   24.815%, 5/01/30, 144A (IF) (4)   No Opt. Call N/R 618,850
370   24.553%, 5/01/31, 144A (IF) (4)   No Opt. Call N/R 1,199,459
385   24.689%, 5/01/32, 144A (IF) (4)   No Opt. Call N/R 1,312,180
400   24.694%, 5/01/33, 144A (IF) (4)   No Opt. Call N/R 1,421,076
415   24.815%, 5/01/34, 144A (IF) (4)   No Opt. Call N/R 1,545,912
254,770   Total Tax Obligation/Limited       245,837,507
    Transportation – 27.4% (18.4% of Total Investments)        
2,400   Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2012A, 5.000%, 1/01/42   1/23 at 100.00 A1 2,562,120
    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 A1 1,419,681
5,890   4.125%, 1/01/39   1/24 at 100.00 A1 6,304,950
7,800   5.000%, 1/01/44   1/24 at 100.00 A1 8,555,664
2,580   Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019, 4.000%, 1/01/44   1/29 at 100.00 A1 2,947,340
    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 AA 1,108,950
2,820   4.000%, 7/01/35  –  BAM Insured   7/25 at 100.00 AA 3,121,176
    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 A1 2,631,402
1,520   5.000%, 7/01/29   No Opt. Call A1 2,038,259
11

NXJ Nuveen New Jersey Quality Muncipal Income Fund (continued)
  Portfolio of Investments November 30, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Transportation (continued)        
    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 A1 $3,451,962
10,210   5.000%, 7/01/47   7/27 at 100.00 A1 12,401,576
    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 A1 1,378,041
1,350   5.000%, 7/01/29   No Opt. Call A1 1,810,296
950   5.000%, 7/01/30   7/29 at 100.00 A1 1,266,360
7,035   Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2013, 5.000%, 1/01/40   1/24 at 100.00 A+ 7,826,297
2,325   Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A, 5.000%, 1/01/37   1/29 at 100.00 A+ 2,905,297
    Delaware River Port Authority, Pennsylvania and New Jersey, Revenue Refunding Bonds, Port District Project, Series 2012:        
1,800   5.000%, 1/01/24   1/23 at 100.00 A 1,927,980
1,635   5.000%, 1/01/25   1/23 at 100.00 A 1,747,864
1,875   5.000%, 1/01/26   1/23 at 100.00 A 2,000,963
3,525   5.000%, 1/01/27   1/23 at 100.00 A 3,750,953
5,555   New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013, 5.625%, 1/01/52 (AMT)   1/24 at 100.00 BBB+ 6,143,052
    New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 1999:        
775   5.125%, 9/15/23 (AMT)   8/22 at 101.00 Ba3 812,347
1,800   5.250%, 9/15/29 (AMT)   8/22 at 101.00 Ba3 1,888,200
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 Ba3 2,388,578
    New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017:        
5,660   5.000%, 10/01/37 (AMT)   10/27 at 100.00 Ba1 6,287,751
7,440   5.000%, 10/01/47 (AMT)   10/27 at 100.00 Ba1 8,117,189
5,750   New Jersey Transit Corporation, Grant Anticipation Notes, Federal Transit Administration Section 5307 Urbanized Area Formula Funds, Series 2014A, 5.000%, 9/15/21   No Opt. Call A 5,945,730
6,570   New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2015E, 5.000%, 1/01/45   1/25 at 100.00 A+ 7,473,441
3,065   New Jersey Turnpike Authority, Revenue Bonds, Series 2005A, 5.250%, 1/01/29  –  AGM Insured   No Opt. Call AA 4,086,411
7,620   New Jersey Turnpike Authority, Revenue Bonds, Series 2012B, 5.000%, 1/01/28   1/23 at 100.00 A+ 8,295,284
3,625   New Jersey Turnpike Authority, Revenue Bonds, Tender Option Bond Trust 2016-XF1057, 17.257%, 1/01/43, 144A (IF) (4)   7/22 at 100.00 AA+ 4,609,260
2,750   Passaic County Improvement Authority, New Jersey, Revenue Bonds, Paterson Parking Deck Facility, Series 2005, 5.000%, 4/15/35  –  AGM Insured   12/20 at 100.00 A2 2,760,230
12

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Transportation (continued)        
$7,235   Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Ninth Series 2013, 5.000%, 12/01/43   12/23 at 100.00 Aa3 $8,002,633
5,000   Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Seventh Series 2013, 4.000%, 1/15/43 (AMT)   1/23 at 100.00 Aa3 5,248,050
    Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019:        
8,000   4.000%, 11/01/41 (AMT) (UB) (4)   11/29 at 100.00 AA- 9,204,800
4,000   4.000%, 11/01/47 (AMT) (UB) (4)   11/29 at 100.00 AA- 4,544,880
    Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fourteen Series 2019:        
4,500   4.000%, 9/01/38 (AMT) (UB) (4)   9/29 at 100.00 AA- 5,209,560
2,500   4.000%, 9/01/39 (AMT) (UB) (4)   9/29 at 100.00 AA- 2,888,125
    Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air Terminal LLC, Sixth Series 1997:        
8,525   5.750%, 12/01/22  –  NPFG Insured (AMT)   12/20 at 100.00 Baa1 8,580,327
12,130   5.750%, 12/01/25  –  NPFG Insured (AMT)   12/20 at 100.00 Baa1 12,208,724
1,040   South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A, 5.000%, 11/01/45   11/30 at 100.00 BBB+ 1,280,302
167,665   Total Transportation       187,132,005
    U.S. Guaranteed – 9.3% (6.2% of Total Investments) (5)        
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 AA 2,619,848
    Delaware River Joint Toll Bridge Commission, Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2012A:        
2,150   5.000%, 7/01/24 (Pre-refunded 7/01/22)   7/22 at 100.00 A1 2,311,702
650   4.000%, 7/01/26 (Pre-refunded 7/01/22)   7/22 at 100.00 A1 688,636
625   4.000%, 7/01/27 (Pre-refunded 7/01/22)   7/22 at 100.00 A1 662,150
25   Essex County Improvement Authority, New Jersey, Project Consolidation Revenue Bonds, Refunding Series 2007, 5.250%, 12/15/22  –  AMBAC Insured (ETM)   No Opt. Call Aaa 27,564
655   New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW, 5.250%, 6/15/40 (Pre-refunded 6/15/25)   6/25 at 100.00 N/R 801,962
    New Jersey Education Facilities Authority Revenue Bonds, The College of New Jersey Issue, Series 2013A:        
2,475   5.000%, 7/01/38 (Pre-refunded 7/01/23)   7/23 at 100.00 A 2,773,114
3,250   5.000%, 7/01/43 (Pre-refunded 7/01/23)   7/23 at 100.00 A 3,641,462
70   New Jersey Environmental Infrastructure Trust, Environmental Infrastructure Bonds, Refunding Series 2012A-R, 4.000%, 9/01/21 (ETM)   No Opt. Call N/R 71,980
30   New Jersey Environmental Infrastructure Trust, Environmental Infrastructure Bonds, Series 2012A, 3.250%, 9/01/31 (Pre-refunded 9/01/21)   9/21 at 100.00 N/R 30,665
13

NXJ Nuveen New Jersey Quality Muncipal Income Fund (continued)
  Portfolio of Investments November 30, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    U.S. Guaranteed (5) (continued)        
    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Kennedy Health System Obligated Group Issue, Refunding Series 2012:        
$4,165   3.750%, 7/01/27 (ETM)   No Opt. Call N/R $4,694,830
3,375   5.000%, 7/01/31 (Pre-refunded 7/01/22)   7/22 at 100.00 N/R 3,628,834
1,500   5.000%, 7/01/37 (Pre-refunded 7/01/22)   7/22 at 100.00 N/R 1,612,815
    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Palisades Medical Center Obligated Group Issue, Refunding Series 2013:        
555   5.250%, 7/01/31 (Pre-refunded 7/01/23)   7/23 at 100.00 N/R 620,834
2,570   5.250%, 7/01/31 (Pre-refunded 7/01/23)   7/23 at 100.00 N/R 2,899,602
275   5.500%, 7/01/43 (Pre-refunded 7/01/23)   7/23 at 100.00 N/R 309,378
1,285   5.500%, 7/01/43 (Pre-refunded 7/01/23)   7/23 at 100.00 N/R 1,458,064
7,670   New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Barnabas Health Care System, Refunding Series 2011A, 5.625%, 7/01/37 (Pre-refunded 7/01/21)   7/21 at 100.00 N/R 7,909,457
    New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2012A:        
175   5.000%, 7/01/42 (Pre-refunded 7/01/22)   7/22 at 100.00 N/R 188,017
400   5.000%, 7/01/42 (Pre-refunded 7/01/22)   7/22 at 100.00 A1 430,084
1,555   New Jersey Sports and Exposition Authority, Convention Center Luxury Tax Bonds, Series 2004, 5.500%, 3/01/22  –  NPFG Insured (ETM)   No Opt. Call Baa2 1,655,982
    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011A:        
80   6.000%, 6/15/35 (Pre-refunded 6/15/21)   6/21 at 100.00 Baa1 82,498
1,015   5.500%, 6/15/41 (Pre-refunded 6/15/21)   6/21 at 100.00 Baa1 1,043,978
    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011B:        
315   5.000%, 6/15/37 (Pre-refunded 6/15/21)   6/21 at 100.00 Baa1 323,149
130   5.000%, 6/15/42 (Pre-refunded 6/15/21)   6/21 at 100.00 Baa1 133,363
    North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior Lien Series 2012A:        
1,455   5.000%, 6/01/27 (Pre-refunded 6/01/22)   6/22 at 100.00 N/R 1,559,818
2,365   5.000%, 6/01/27 (Pre-refunded 6/01/22)   6/22 at 100.00 A+ 2,533,506
225   5.000%, 6/01/42 (Pre-refunded 6/01/22)   6/22 at 100.00 N/R 241,209
15,840   North Hudson Sewerage Authority, New Jersey, Sewerage Revenue Refunding Bonds, Series 2001A, 0.010%, 8/01/23  –  NPFG Insured (ETM)   No Opt. Call Baa2 15,630,754
    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 AA 1,197,530
1,395   5.000%, 2/15/35 (Pre-refunded 2/15/25)   2/25 at 100.00 AA 1,670,554
59,500   Total U.S. Guaranteed       63,453,339
    Utilities – 6.9% (4.6% of Total Investments)        
1,510   Industrial Pollution Control Financing Authority of Cape May County (New Jersey), Pollution Control Revenue Refunding Bonds, 1991 Series A (Atlantic City Electric Company Project), 6.800%, 3/01/21  –  NPFG Insured   No Opt. Call A 1,533,269
14

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Utilities (continued)        
    New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A:        
$1,000   4.750%, 6/15/32 (AMT)   6/22 at 100.00 Baa2 $1,048,830
1,225   5.125%, 6/15/43 (AMT)   6/22 at 100.00 Baa2 1,286,226
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 A1 1,991,008
15,670   New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2012C, 4.250%, 10/01/47 (AMT)   10/22 at 100.00 A+ 16,214,376
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 A+ 2,641,486
3,505   New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc Project, Refunding Series 2020B, 1.200%, 11/01/34 (AMT) (Mandatory Put 6/01/23)   No Opt. Call A+ 3,555,998
2,700   Passaic County Utilities Authority, New Jersey, Solid Waste Disposal Revenue Bonds, Refunding Series 2018, 5.000%, 3/01/37   No Opt. Call AA 3,846,933
1,825   Salem County Pollution Control Financing Authority, New Jersey, Pollution Control Revenue Bonds, Chambers Project, Refunding Series 2014A, 5.000%, 12/01/23 (AMT)   No Opt. Call BBB 1,913,421
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 A 13,325,520
44,740   Total Utilities       47,357,067
    Water and Sewer – 0.3% (0.2% of Total Investments)        
    New Jersey Environmental Infrastructure Trust, Environmental Infrastructure Bonds, Series 2012A:        
65   3.250%, 9/01/31   No Opt. Call N/R 66,440
1,585   3.250%, 9/01/31   No Opt. Call N/R 1,621,312
1,650   Total Water and Sewer       1,687,752
$955,886   Total Long-Term Investments (cost $924,658,844)       1,015,622,730
    
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    SHORT-TERM INVESTMENTS – 0.2% (0.2% of Total Investments)        
    MUNICIPAL BONDS – 0.2% (0.2% of Total Investments)        
    Health Care – 0.2% (0.2% of Total Investments)        
$1,100   New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Virtua Health, Variable Rate Demand Obligations, Series 2009B, 0.120%, 7/01/43 (Mandatory Put 11/27/20) (6)   11/20 at 100.00 F1+ $1,100,000
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NXJ Nuveen New Jersey Quality Muncipal Income Fund (continued)
  Portfolio of Investments November 30, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Health Care (continued)        
$600   New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Variable Rate Demand Obligations, Tender Option Bond Trust Series 2017-ZM0546, 0.260%, 7/01/25 (Mandatory Put 12/07/20), 144A (6)   No Opt. Call F1+ $600,000
$1,700   Total Short-Term Investments (cost $1,700,000)       1,700,000
    Total Investments (cost $926,358,844) – 148.6%       1,017,322,730
    Floating Rate Obligations – (5.1)%       (34,780,000)
    Variable Rate Demand Preferred Shares, net of deferred offering costs – (45.7)% (7)       (312,545,930)
    Other Assets Less Liabilities – 2.2%       14,503,497
    Net Asset Applicable to Common Shares – 100%       $684,500,297
Investments in Derivatives
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 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 inputs or methodologies used for valuing securities are not an indication of the risks associated with investing in those securities. The following is a summary of the Fund’s fair value measurements as of the end of the reporting period:
  Level 1 Level 2 Level 3 Total
Long-Term Investments:        
Municipal Bonds $ — $1,015,622,730 $ — $1,015,622,730
Short-Term Investments:        
Municipal Bonds  — 1,700,000  — 1,700,000
Total $ — $1,017,322,730 $ — $1,017,322,730
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(1) All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.  
(2) 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.  
(3) For financial reporting purposes, the ratings disclosed are the highest of Standard & Poor’s Group (“Standard & Poor’s”), Moody’s Investors Service, Inc. (“Moody’s”) or Fitch, Inc. (“Fitch”) rating. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard & Poor’s, Baa by Moody’s or BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies.  
(4) Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in inverse floating rate transactions.  
(5) 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.  
(6) 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.  
(7) Variable Rate Demand Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 30.7%.  
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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