N-Q 1 newjersey_final.htm newjersey_final.htm - Generated by SEC Publisher for SEC Filing

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF
REGISTERED MANAGEMENT COMPANY

 

Investment Company Act file number:  811-05340

 

Name of Registrant:   Vanguard New Jersey Tax-Free Funds

 

Address of Registrant:

P.O. Box 2600
Valley Forge, PA 19482

 

Name and address of agent for service:

Anne E. Robinson, Esquire
P.O. Box 876
Valley Forge, PA 19482

 

Date of fiscal year end:    November 30

 

Date of reporting period:    August 31, 2017

 

Item 1: Schedule of Investments

 


Vanguard New Jersey Long-Term Tax-Exempt Fund

Schedule of Investments (unaudited)
As of August 31, 2017

      Face Market
    Maturity Amount Value
  Coupon Date ($000) ($000)
Tax-Exempt Municipal Bonds (99.4%)        
New Jersey (99.0%)        
Atlantic City NJ GO 4.000% 11/1/17 3,965 3,848
Atlantic City NJ GO 5.000% 11/1/22 3,000 2,790
Atlantic City NJ GO 4.000% 11/1/23 (4) 1,425 1,512
Atlantic City NJ GO 5.000% 3/1/26 (15) 250 294
Atlantic City NJ GO 5.000% 3/1/32 (15) 750 866
Atlantic City NJ GO 5.000% 3/1/37 (15) 1,000 1,133
Atlantic City NJ GO 5.000% 3/1/42 (15) 1,250 1,405
Atlantic County NJ Improvement Authority        
Revenue 5.000% 9/1/28 (4) 3,000 3,605
Bayonne NJ GO 5.750% 7/1/19 (Prere.) 7,500 8,173
Bergen County NJ Improvement Authority        
Pooled Loan Revenue 5.000% 2/15/20 455 499
Bergen County NJ Improvement Authority        
Pooled Loan Revenue 5.000% 2/15/39 4,000 4,652
Burlington County NJ Bridge Commission        
Revenue 5.000% 12/1/29 275 316
Burlington County NJ Bridge Commission        
Revenue (Burlington County Solid Waste        
Project) 5.000% 10/1/27 4,100 4,812
Burlington County NJ Bridge Commission        
Revenue (Lutheran Home at Moorestown        
Project) VRDO 0.800% 9/7/17 LOC 1,905 1,905
Camden County NJ Improvement Authority        
Health Care Redevelopment Project Revenue        
(Cooper Health System Obligated Group) 5.000% 2/15/28 1,500 1,696
Camden County NJ Improvement Authority        
Health Care Redevelopment Project Revenue        
(Cooper Health System Obligated Group) 5.000% 2/15/29 3,500 3,932
Camden County NJ Improvement Authority        
Health Care Redevelopment Project Revenue        
(Cooper Health System Obligated Group) 5.000% 2/15/30 2,900 3,239
Camden County NJ Improvement Authority        
Health Care Redevelopment Project Revenue        
(Cooper Health System Obligated Group) 5.000% 2/15/31 2,500 2,777
Camden County NJ Improvement Authority        
Health Care Redevelopment Project Revenue        
(Cooper Health System Obligated Group) 5.000% 2/15/32 2,500 2,770
Camden County NJ Improvement Authority        
Health Care Redevelopment Project Revenue        
(Cooper Health System Obligated Group) 5.000% 2/15/33 1,000 1,105
Camden County NJ Improvement Authority        
Health Care Redevelopment Project Revenue        
(Cooper Health System Obligated Group) 5.000% 2/15/34 1,500 1,654
Camden County NJ Improvement Authority        
Health Care Redevelopment Project Revenue        
(Cooper Health System Obligated Group) 5.750% 2/15/42 12,625 14,245
Camden County NJ Improvement Authority        
Lease Revenue (Rowan University School of        
Osteopathic Medicine Project) 5.000% 12/1/32 6,035 6,850

 

 

Camden County NJ Improvement Authority        
Revenue 5.000% 1/15/28 3,600 4,065
Camden County NJ Improvement Authority        
Revenue 5.000% 1/15/29 3,225 3,627
Delaware River & Bay Authority Delaware        
Revenue 5.000% 1/1/27 2,000 2,375
Delaware River & Bay Authority Delaware        
Revenue 5.000% 1/1/28 2,250 2,653
Delaware River & Bay Authority Delaware        
Revenue 5.000% 1/1/42 9,980 11,208
Delaware River Joint Toll Bridge Commission        
Pennsylvania & New Jersey Revenue 5.000% 7/1/29 300 353
Delaware River Joint Toll Bridge Commission        
Pennsylvania & New Jersey Revenue 5.000% 7/1/31 1,500 1,806
Delaware River Joint Toll Bridge Commission        
Pennsylvania & New Jersey Revenue 5.000% 7/1/31 500 583
Delaware River Joint Toll Bridge Commission        
Pennsylvania & New Jersey Revenue 5.000% 7/1/33 2,250 2,684
Delaware River Joint Toll Bridge Commission        
Pennsylvania & New Jersey Revenue 4.000% 7/1/34 (15) 2,660 2,837
Delaware River Joint Toll Bridge Commission        
Pennsylvania & New Jersey Revenue 5.000% 7/1/35 4,495 5,314
Delaware River Joint Toll Bridge Commission        
Pennsylvania & New Jersey Revenue 5.000% 7/1/42 9,000 10,489
Delaware River Joint Toll Bridge Commission        
Pennsylvania & New Jersey Revenue 5.000% 7/1/47 5,500 6,379
Delaware River Port Authority Pennsylvania &        
New Jersey Revenue 5.000% 1/1/21 3,160 3,409
Delaware River Port Authority Pennsylvania &        
New Jersey Revenue 5.000% 1/1/26 4,335 4,803
Delaware River Port Authority Pennsylvania &        
New Jersey Revenue 5.000% 1/1/27 2,660 2,932
Delaware River Port Authority Pennsylvania &        
New Jersey Revenue 5.000% 1/1/37 15,000 17,316
Delaware River Port Authority Pennsylvania &        
New Jersey Revenue 5.000% 1/1/40 2,500 2,875
Garden State Preservation Trust New Jersey        
Revenue (Open Space & Farmland        
Preservation) 0.000% 11/1/28 (4) 6,535 4,616
Garden State Preservation Trust New Jersey        
Revenue (Open Space & Farmland        
Preservation) 5.750% 11/1/28 (4) 18,545 22,743
Gloucester County NJ Improvement Authority        
Revenue (Rowan University) 5.000% 7/1/27 (15) 1,470 1,751
Gloucester County NJ Improvement Authority        
Revenue (Rowan University) 5.000% 11/1/27 (4) 1,500 1,825
Gloucester County NJ Improvement Authority        
Revenue (Rowan University) 5.000% 11/1/28 (4) 1,500 1,806
Gloucester County NJ Improvement Authority        
Revenue (Rowan University) 5.000% 11/1/29 (4) 1,500 1,792
Gloucester County NJ Improvement Authority        
Revenue (Rowan University) 5.000% 7/1/30 3,910 4,495
Gloucester County NJ Improvement Authority        
Revenue (Rowan University) 5.000% 11/1/30 (4) 1,200 1,426
Gloucester County NJ Improvement Authority        
Revenue (Rowan University) 5.000% 7/1/31 1,950 2,232

 

 

Gloucester County NJ Improvement Authority        
Revenue (Rowan University) 5.000% 7/1/32 1,775 2,034
Gloucester County NJ Improvement Authority        
Revenue (Rowan University) 5.000% 7/1/33 2,275 2,597
Gloucester County NJ Improvement Authority        
Revenue (Rowan University) 5.000% 7/1/34 1,200 1,368
Gloucester County NJ Improvement Authority        
Revenue (Rowan University) 4.000% 7/1/42 (4) 2,000 2,069
Gloucester County NJ Improvement Authority        
Revenue (Rowan University) 5.000% 7/1/44 1,500 1,682
Gloucester Township NJ Municipal Utility        
Authority Revenue 5.650% 3/1/18 (2) 375 382
Hudson County NJ Improvement Authority        
Essential Purpose Pooled Governmental Loan        
Revenue VRDO 0.740% 9/7/17 LOC 2,100 2,100
Hudson County NJ Improvement Authority        
Lease Revenue 5.000% 5/1/41 5,500 6,384
Hudson County NJ Improvement Authority        
Lease Revenue 5.250% 5/1/51 7,000 8,159
Hudson County NJ Improvement Authority Solid        
Waste Systems Revenue 5.750% 1/1/35 2,000 2,189
Hudson County NJ Improvement Authority Solid        
Waste Systems Revenue 6.000% 1/1/40 3,000 3,271
Jersey City NJ GO 5.000% 11/1/31 510 614
Jersey City NJ GO 5.000% 11/1/33 415 496
Jersey City NJ GO 4.000% 11/1/34 2,000 2,163
Jersey City NJ GO 4.000% 11/1/35 1,155 1,246
Jersey City NJ GO 4.000% 11/1/36 1,765 1,899
Jersey City NJ GO 5.000% 11/1/37 1,000 1,180
Mercer County NJ Improvement Authority        
Revenue (Courthouse Annex Project) 5.000% 9/1/40 2,480 2,836
Middlesex County NJ COP 4.000% 6/15/28 350 401
Monmouth County NJ Improvement Authority        
Lease Revenue (Brookdale Community        
College) 5.875% 8/1/18 (Prere.) 1,000 1,047
Monmouth County NJ Improvement Authority        
Lease Revenue (Brookdale Community        
College) 6.000% 8/1/18 (Prere.) 3,900 4,086
Monroe Township NJ Board of Education GO 5.000% 3/1/38 3,000 3,435
New Brunswick NJ Parking Authority Revenue 5.000% 9/1/25 615 701
New Brunswick NJ Parking Authority Revenue 5.000% 9/1/28 465 524
New Brunswick NJ Parking Authority Revenue 5.000% 9/1/30 570 639
New Brunswick NJ Parking Authority Revenue 5.000% 9/1/31 600 671
1 New Brunswick NJ Parking Authority Revenue 4.000% 9/1/37 (4) 2,000 2,106
New Brunswick NJ Parking Authority Revenue 5.000% 9/1/39 (15) 2,000 2,325
New Jersey Building Authority Revenue 4.000% 6/15/26 (Prere.) 395 464
New Jersey Building Authority Revenue 4.000% 6/15/30 605 617
New Jersey Casino Reinvestment Development        
Authority Revenue (Luxury Tax) 5.000% 11/1/28 (4) 2,000 2,260
New Jersey Casino Reinvestment Development        
Authority Revenue (Luxury Tax) 5.000% 11/1/29 (4) 2,500 2,812
New Jersey Casino Reinvestment Development        
Authority Revenue (Luxury Tax) 5.000% 11/1/30 (4) 2,950 3,301
New Jersey Casino Reinvestment Development        
Authority Revenue (Luxury Tax) 5.000% 11/1/31 (4) 1,500 1,672
New Jersey Casino Reinvestment Development        
Authority Revenue (Luxury Tax) 5.000% 11/1/32 (4) 1,250 1,389

 

 

New Jersey Casino Reinvestment Development        
Authority Revenue (Luxury Tax) 5.250% 11/1/44 13,930 14,546
New Jersey Economic Development Authority        
Lease Revenue (Rutgers State University) 5.000% 6/15/38 4,650 5,310
New Jersey Economic Development Authority        
Lease Revenue (Rutgers State University) 5.000% 6/15/46 7,150 8,132
New Jersey Economic Development Authority        
Revenue 5.000% 6/15/23 2,375 2,662
New Jersey Economic Development Authority        
Revenue 4.125% 6/15/26 2,500 2,642
New Jersey Economic Development Authority        
Revenue 4.125% 6/15/27 2,750 2,880
New Jersey Economic Development Authority        
Revenue 5.500% 6/15/29 5,000 5,840
New Jersey Economic Development Authority        
Revenue 5.500% 6/15/30 9,000 10,469
New Jersey Economic Development Authority        
Revenue 5.500% 6/15/31 5,475 6,337
New Jersey Economic Development Authority        
Revenue 5.250% 6/15/32 10,000 11,012
New Jersey Economic Development Authority        
Revenue 5.250% 6/15/33 6,000 6,586
New Jersey Economic Development Authority        
Revenue 5.250% 6/15/40 10,000 10,997
New Jersey Economic Development Authority        
Revenue 5.000% 6/15/41 4,250 4,567
New Jersey Economic Development Authority        
Revenue (Bancroft NeuroHealth Project) 5.000% 6/1/41 2,105 2,136
New Jersey Economic Development Authority        
Revenue (Biomedical Research Facilities) 5.000% 7/15/27 1,000 1,119
New Jersey Economic Development Authority        
Revenue (Biomedical Research Facilities) 5.000% 7/15/28 1,000 1,111
New Jersey Economic Development Authority        
Revenue (Biomedical Research Facilities) 5.000% 7/15/30 1,000 1,095
New Jersey Economic Development Authority        
Revenue (Cigarette Tax) 5.000% 6/15/18 1,030 1,056
New Jersey Economic Development Authority        
Revenue (Cigarette Tax) 5.000% 6/15/23 2,500 2,778
New Jersey Economic Development Authority        
Revenue (Cigarette Tax) 5.000% 6/15/25 5,990 6,539
New Jersey Economic Development Authority        
Revenue (Cigarette Tax) 5.000% 6/15/26 8,500 9,221
New Jersey Economic Development Authority        
Revenue (Cigarette Tax) 5.000% 6/15/28 2,000 2,152
New Jersey Economic Development Authority        
Revenue (Cigarette Tax) 5.000% 6/15/29 1,400 1,500
New Jersey Economic Development Authority        
Revenue (Lions Gate Project) 5.250% 1/1/44 5,350 5,584
New Jersey Economic Development Authority        
Revenue (Motor Vehicle Surcharges) 5.250% 7/1/24 (14) 6,000 7,006
New Jersey Economic Development Authority        
Revenue (Motor Vehicle Surcharges) 5.250% 7/1/25 (14) 6,000 7,046
New Jersey Economic Development Authority        
Revenue (Motor Vehicle Surcharges) 5.250% 7/1/26 (14) 2,500 2,940
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 9/1/17 (ETM) 1,800 1,800

 

 

New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 12/15/17 (ETM) 120 121
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 9/1/18 665 689
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 6/15/19 1,560 1,646
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.500% 6/15/19 (Prere.) 7,705 8,350
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 9/1/19 (Prere.) 4,065 4,394
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 9/1/19 (Prere.) 8,000 8,647
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.250% 9/1/19 810 862
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 12/15/19 2,100 2,239
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.500% 12/15/19 (2) 3,550 3,818
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.250% 3/1/21 (Prere.) 3,005 3,440
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.250% 3/1/21 (Prere.) 1,210 1,385
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.750% 3/1/21 (Prere.) 2,700 3,137
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.250% 9/1/22 1,110 1,210
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.250% 9/1/23 2,290 2,477
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.750% 9/1/23 300 331
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.250% 9/1/24 375 405
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.500% 9/1/24 (2) 1,500 1,726
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 3/1/25 2,500 2,742
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 6/15/25 (4) 2,380 2,740
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.250% 9/1/25 3,460 3,729
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.500% 9/1/25 (4) 1,660 2,013
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 3/1/26 5,000 5,440
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 6/15/26 6,105 6,894
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.250% 9/1/26 3,000 3,215
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 3/1/27 5,000 5,410
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.250% 9/1/27 1,000 1,065
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 3/1/28 21,965 23,648
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.500% 6/15/28 8,465 9,927

 

 

New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.500% 9/1/28 (14) 2,165 2,601
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 3/1/29 7,500 8,038
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.500% 9/1/29 (14) 7,055 8,515
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.500% 12/15/29 3,815 3,995
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 3/1/30 6,360 6,786
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 6/15/30 6,975 7,539
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 4.750% 6/15/31 2,270 2,434
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 6/15/31 4,000 4,307
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 12/15/31 7,105 7,397
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 3/1/32 4,005 4,248
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 12/15/32 3,780 3,930
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 6/15/33 (4) 1,500 1,658
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 6/15/34 2,685 2,889
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 3/1/35 12,095 12,762
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 3/1/38 5,000 5,264
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 6/15/40 11,485 12,182
2 New Jersey Economic Development Authority        
Revenue (School Facilities Construction) TOB        
VRDO 0.910% 9/7/17 (12) 1,235 1,235
New Jersey Economic Development Authority        
Revenue (United Methodist Homes Obligated        
Group) 4.000% 7/1/24 2,000 2,155
New Jersey Economic Development Authority        
Revenue (United Methodist Homes Obligated        
Group) 5.000% 7/1/29 2,000 2,193
New Jersey Economic Development Authority        
Revenue (West Campus Housing LLC) 5.000% 7/1/35 6,025 6,385
New Jersey Economic Development Authority        
Revenue (West Campus Housing LLC) 5.000% 7/1/38 700 739
New Jersey Economic Development Authority        
Revenue (West Campus Housing LLC) 5.000% 7/1/47 7,595 7,960
New Jersey Economic Development Authority        
Revenue(Jewish Community Foundation of        
Metro West NJ Inc.) VRDO 0.940% 9/7/17 LOC 5,400 5,400
New Jersey Economic Development Authority        
Revenue(Provident Group-Montclair        
Properties LLC - Kean University Student        
Housing Project) 5.000% 7/1/32 1,100 1,217

 

 

New Jersey Economic Development Authority        
Revenue(Provident Group-Montclair        
Properties LLC - Kean University Student        
Housing Project) 5.000% 7/1/37 600 653
New Jersey Economic Development Authority        
Revenue(Provident Group-Montclair        
Properties LLC - Kean University Student        
Housing Project) 5.000% 7/1/47 1,500 1,615
New Jersey Economic Development Authority        
Revenue(Provident Group-Montclair        
Properties LLC - Montclair State University        
Student Housing Project) 5.000% 6/1/18 1,390 1,422
New Jersey Economic Development Authority        
Revenue(Provident Group-Montclair        
Properties LLC - Montclair State University        
Student Housing Project) 5.375% 6/1/25 1,440 1,571
New Jersey Economic Development Authority        
Revenue(Provident Group-Montclair        
Properties LLC - Montclair State University        
Student Housing Project) 5.750% 6/1/31 1,160 1,270
New Jersey Economic Development Authority        
Revenue(Provident Group-Montclair        
Properties LLC - Montclair State University        
Student Housing Project) 5.875% 6/1/42 8,280 9,037
New Jersey Economic Development Authority        
Revenue(Provident Group-Rowan Properties        
LLC - Rowan University Housing Project) 5.000% 1/1/30 2,515 2,760
New Jersey Economic Development Authority        
Revenue(Provident Group-Rowan Properties        
LLC - Rowan University Housing Project) 5.000% 1/1/35 2,000 2,162
New Jersey Economic Development Authority        
Revenue(Provident Group-Rowan Properties        
LLC - Rowan University Housing Project) 5.000% 1/1/48 13,000 13,878
New Jersey Economic Development Authority        
Revenue(Trustees of the Lawrenceville        
School Project) VRDO 0.500% 9/1/17 2,400 2,400
New Jersey Economic Development Authority        
Sublease Revenue (New Jersey Transit Corp.        
Light Rail Transit System Project) 5.000% 5/1/19 3,580 3,767
New Jersey Educational Facilities Authority        
Revenue (College of New Jersey) 5.000% 7/1/28 1,000 1,179
New Jersey Educational Facilities Authority        
Revenue (College of New Jersey) 5.000% 7/1/29 750 877
New Jersey Educational Facilities Authority        
Revenue (College of New Jersey) 4.000% 7/1/32 1,000 1,065
New Jersey Educational Facilities Authority        
Revenue (College of New Jersey) 4.000% 7/1/33 1,250 1,325
New Jersey Educational Facilities Authority        
Revenue (College of New Jersey) 5.000% 7/1/38 1,250 1,399
New Jersey Educational Facilities Authority        
Revenue (College of New Jersey) 5.000% 7/1/43 2,500 2,780
New Jersey Educational Facilities Authority        
Revenue (Georgian Court University) 5.000% 7/1/27 1,000 1,003
New Jersey Educational Facilities Authority        
Revenue (Georgian Court University) 5.000% 7/1/33 1,000 1,002
New Jersey Educational Facilities Authority        
Revenue (Higher Education Trust Fund) 5.000% 6/1/21 4,335 4,747

 

 

New Jersey Educational Facilities Authority        
Revenue (Kean University) 5.000% 7/1/27 (4) 885 1,054
New Jersey Educational Facilities Authority        
Revenue (Kean University) 5.250% 9/1/29 2,980 3,188
New Jersey Educational Facilities Authority        
Revenue (Kean University) 5.500% 9/1/36 12,500 13,454
New Jersey Educational Facilities Authority        
Revenue (Montclair State University) 5.000% 7/1/28 2,500 3,011
New Jersey Educational Facilities Authority        
Revenue (Montclair State University) 5.000% 7/1/29 2,500 2,989
New Jersey Educational Facilities Authority        
Revenue (Montclair State University) 5.000% 7/1/30 2,500 2,974
New Jersey Educational Facilities Authority        
Revenue (Montclair State University) 5.000% 7/1/31 2,500 2,960
New Jersey Educational Facilities Authority        
Revenue (Montclair State University) 5.000% 7/1/32 4,920 5,639
New Jersey Educational Facilities Authority        
Revenue (Montclair State University) 5.000% 7/1/33 75 88
New Jersey Educational Facilities Authority        
Revenue (Montclair State University) 5.000% 7/1/33 3,170 3,619
New Jersey Educational Facilities Authority        
Revenue (Montclair State University) 5.000% 7/1/34 2,000 2,280
New Jersey Educational Facilities Authority        
Revenue (Montclair State University) 5.000% 7/1/35 2,100 2,386
New Jersey Educational Facilities Authority        
Revenue (Montclair State University) 5.000% 7/1/36 1,150 1,306
New Jersey Educational Facilities Authority        
Revenue (Montclair State University) 5.000% 7/1/39 8,000 9,029
New Jersey Educational Facilities Authority        
Revenue (New Jersey City University) 5.000% 7/1/40 4,000 4,504
New Jersey Educational Facilities Authority        
Revenue (New Jersey City University) 5.000% 7/1/45 1,000 1,121
New Jersey Educational Facilities Authority        
Revenue (New Jersey Institute of Technology) 5.000% 7/1/31 1,000 1,088
New Jersey Educational Facilities Authority        
Revenue (Princeton University) 5.000% 7/1/28 4,780 5,899
New Jersey Educational Facilities Authority        
Revenue (Princeton University) 5.000% 7/1/32 3,000 3,715
New Jersey Educational Facilities Authority        
Revenue (Princeton University) 5.000% 7/1/33 6,620 8,165
New Jersey Educational Facilities Authority        
Revenue (Princeton University) 5.000% 7/1/39 3,000 3,380
New Jersey Educational Facilities Authority        
Revenue (Ramapo College) 5.000% 7/1/29 1,430 1,604
New Jersey Educational Facilities Authority        
Revenue (Ramapo College) 5.000% 7/1/30 1,500 1,679
New Jersey Educational Facilities Authority        
Revenue (Ramapo College) 5.000% 7/1/31 1,575 1,757
New Jersey Educational Facilities Authority        
Revenue (Ramapo College) 5.000% 7/1/33 (4) 2,500 2,944
New Jersey Educational Facilities Authority        
Revenue (Ramapo College) 5.000% 7/1/34 (4) 2,500 2,930
New Jersey Educational Facilities Authority        
Revenue (Ramapo College) 5.000% 7/1/37 2,065 2,279
New Jersey Educational Facilities Authority        
Revenue (Ramapo College) 5.000% 7/1/40 2,150 2,421

 

 

New Jersey Educational Facilities Authority        
Revenue (Ramapo College) 5.000% 7/1/42 2,390 2,625
New Jersey Educational Facilities Authority        
Revenue (Rowan University) 5.000% 7/1/27 (4) 2,000 2,426
New Jersey Educational Facilities Authority        
Revenue (Rowan University) 5.000% 7/1/30 (4) 565 669
New Jersey Educational Facilities Authority        
Revenue (Seton Hall University) 5.000% 7/1/31 1,165 1,334
New Jersey Educational Facilities Authority        
Revenue (Seton Hall University) 5.000% 7/1/33 430 491
New Jersey Educational Facilities Authority        
Revenue (Seton Hall University) 5.000% 7/1/33 1,000 1,129
New Jersey Educational Facilities Authority        
Revenue (Seton Hall University) 5.000% 7/1/34 850 969
New Jersey Educational Facilities Authority        
Revenue (Seton Hall University) 5.000% 7/1/37 1,445 1,632
New Jersey Educational Facilities Authority        
Revenue (Seton Hall University) 5.000% 7/1/38 1,200 1,343
New Jersey Educational Facilities Authority        
Revenue (Seton Hall University) 5.000% 7/1/42 2,900 3,352
New Jersey Educational Facilities Authority        
Revenue (Seton Hall University) 5.000% 7/1/43 1,500 1,668
New Jersey Educational Facilities Authority        
Revenue (Seton Hall University) 4.000% 7/1/47 6,000 6,268
New Jersey Educational Facilities Authority        
Revenue (Stevens Institute of Technology) 5.000% 7/1/29 1,320 1,584
New Jersey Educational Facilities Authority        
Revenue (Stevens Institute of Technology) 5.000% 7/1/32 1,720 2,032
New Jersey Educational Facilities Authority        
Revenue (Stevens Institute of Technology) 5.000% 7/1/33 1,230 1,446
New Jersey Educational Facilities Authority        
Revenue (Stevens Institute of Technology) 5.000% 7/1/34 1,340 1,563
New Jersey Educational Facilities Authority        
Revenue (Stevens Institute of Technology) 5.000% 7/1/42 2,000 2,294
New Jersey Educational Facilities Authority        
Revenue (Stevens Institute of Technology) 5.000% 7/1/47 1,750 1,999
New Jersey Educational Facilities Authority        
Revenue (Stockton University) 5.000% 7/1/28 3,000 3,469
New Jersey Educational Facilities Authority        
Revenue (Stockton University) 5.000% 7/1/30 4,000 4,565
New Jersey Educational Facilities Authority        
Revenue (Stockton University) 5.000% 7/1/31 4,150 4,710
New Jersey Educational Facilities Authority        
Revenue (Stockton University) 5.000% 7/1/33 1,475 1,661
New Jersey Educational Facilities Authority        
Revenue (Stockton University) 5.000% 7/1/34 (4) 1,475 1,706
New Jersey Educational Facilities Authority        
Revenue (Stockton University) 5.000% 7/1/35 (4) 2,100 2,420
New Jersey Educational Facilities Authority        
Revenue (Stockton University) 4.000% 7/1/36 (4) 1,800 1,885
New Jersey Educational Facilities Authority        
Revenue (Stockton University) 5.000% 7/1/41 3,000 3,299
New Jersey Educational Facilities Authority        
Revenue (University Medical & Dentistry) 7.125% 6/1/19 (Prere.) 65 72
New Jersey Educational Facilities Authority        
Revenue (University Medical & Dentistry) 7.500% 6/1/19 (Prere.) 7,250 8,082

 

 

New Jersey Educational Facilities Authority        
Revenue (William Paterson University) 5.000% 7/1/30 (15) 1,000 1,184
New Jersey Educational Facilities Authority        
Revenue (William Paterson University) 5.000% 7/1/31 (15) 2,145 2,514
1 New Jersey Educational Facilities Authority        
Revenue (William Paterson University) 5.000% 7/1/37 (4) 1,450 1,684
1 New Jersey Educational Facilities Authority        
Revenue (William Paterson University) 5.000% 7/1/42 (4) 1,750 2,014
New Jersey GO 5.000% 6/1/28 2,180 2,494
New Jersey GO 5.000% 6/1/29 4,955 5,693
New Jersey GO 5.000% 6/1/31 4,590 5,173
New Jersey GO 5.000% 6/1/31 4,000 4,534
New Jersey GO 5.000% 6/1/32 2,760 3,101
New Jersey Health Care Facilities Financing        
Authority Lease Revenue (Greystone Park        
Psychiatric Hospital Project) 5.000% 9/15/27 11,095 12,063
New Jersey Health Care Facilities Financing        
Authority Lease Revenue (Marlboro        
Psychiatric Hospital Project) 5.000% 9/15/33 5,085 5,409
New Jersey Health Care Facilities Financing        
Authority Revenue (AHS Hospital Corp.) 6.000% 7/1/21 (Prere.) 1,500 1,780
New Jersey Health Care Facilities Financing        
Authority Revenue (AHS Hospital Corp.) 5.000% 7/1/27 95 98
New Jersey Health Care Facilities Financing        
Authority Revenue (AHS Hospital Corp.) 5.000% 7/1/28 750 900
New Jersey Health Care Facilities Financing        
Authority Revenue (AHS Hospital Corp.) 5.000% 7/1/29 1,010 1,206
New Jersey Health Care Facilities Financing        
Authority Revenue (AHS Hospital Corp.) 5.000% 7/1/30 500 594
New Jersey Health Care Facilities Financing        
Authority Revenue (AHS Hospital Corp.) 5.000% 7/1/31 300 354
New Jersey Health Care Facilities Financing        
Authority Revenue (AHS Hospital Corp.) 4.000% 7/1/41 16,050 16,580
New Jersey Health Care Facilities Financing        
Authority Revenue (Barnabas Health) 5.000% 7/1/44 22,730 25,178
New Jersey Health Care Facilities Financing        
Authority Revenue (Hackensack Meridian        
Health) 4.000% 7/1/34 1,280 1,355
New Jersey Health Care Facilities Financing        
Authority Revenue (Hackensack Meridian        
Health) 4.000% 7/1/36 5,000 5,245
New Jersey Health Care Facilities Financing        
Authority Revenue (Hackensack University        
Medical Center) 5.000% 1/1/20 (Prere.) 2,170 2,376
New Jersey Health Care Facilities Financing        
Authority Revenue (Hackensack University        
Medical Center) 5.000% 1/1/20 (Prere.) 1,335 1,460
New Jersey Health Care Facilities Financing        
Authority Revenue (Hackensack University        
Medical Center) 5.000% 1/1/20 (Prere.) 1,330 1,455
New Jersey Health Care Facilities Financing        
Authority Revenue (Hackensack University        
Medical Center) 5.000% 1/1/20 (Prere.) 2,025 2,217
New Jersey Health Care Facilities Financing        
Authority Revenue (Hackensack University        
Medical Center) 5.000% 7/1/27 1,335 1,637

 

 

New Jersey Health Care Facilities Financing        
Authority Revenue (Hackensack University        
Medical Center) 5.000% 7/1/28 6,095 7,401
New Jersey Health Care Facilities Financing        
Authority Revenue (Hackensack University        
Medical Center) 5.000% 7/1/29 4,885 5,885
New Jersey Health Care Facilities Financing        
Authority Revenue (Hackensack University        
Medical Center) 5.000% 7/1/31 2,335 2,776
New Jersey Health Care Facilities Financing        
Authority Revenue (Hackensack University        
Medical Center) 5.000% 7/1/35 4,000 4,684
New Jersey Health Care Facilities Financing        
Authority Revenue (Hackensack University        
Medical Center) 5.000% 7/1/37 6,755 7,873
New Jersey Health Care Facilities Financing        
Authority Revenue (Hackensack University        
Medical Center) 5.000% 7/1/38 2,500 2,909
New Jersey Health Care Facilities Financing        
Authority Revenue (Hackensack University        
Medical Center) 5.000% 7/1/39 5,000 5,804
New Jersey Health Care Facilities Financing        
Authority Revenue (Hackensack University        
Medical Center) 5.000% 7/1/52 3,000 3,425
New Jersey Health Care Facilities Financing        
Authority Revenue (Hackensack University        
Medical Center) 5.000% 7/1/57 3,000 3,425
New Jersey Health Care Facilities Financing        
Authority Revenue (Hackensack University        
Medical Center) 5.250% 7/1/57 4,000 4,683
New Jersey Health Care Facilities Financing        
Authority Revenue (Holy Name Medical        
Center) 5.000% 7/1/25 3,215 3,485
New Jersey Health Care Facilities Financing        
Authority Revenue (Hospital Asset        
Transformation Program) 5.500% 10/1/23 7,765 8,063
New Jersey Health Care Facilities Financing        
Authority Revenue (Hospital Asset        
Transformation Program) 5.750% 10/1/31 2,505 2,678
New Jersey Health Care Facilities Financing        
Authority Revenue (Hunterdon Medical Center        
Obligated Group) 5.000% 7/1/31 700 796
New Jersey Health Care Facilities Financing        
Authority Revenue (Hunterdon Medical Center        
Obligated Group) 5.000% 7/1/32 800 907
New Jersey Health Care Facilities Financing        
Authority Revenue (Hunterdon Medical Center        
Obligated Group) 5.000% 7/1/33 1,585 1,791
New Jersey Health Care Facilities Financing        
Authority Revenue (Hunterdon Medical Center        
Obligated Group) 5.000% 7/1/34 1,415 1,595
New Jersey Health Care Facilities Financing        
Authority Revenue (Hunterdon Medical Center        
Obligated Group) 5.000% 7/1/45 4,050 4,484
New Jersey Health Care Facilities Financing        
Authority Revenue (Inspira Health Obligated        
Group) 5.000% 7/1/35 2,500 2,909

 

 

New Jersey Health Care Facilities Financing        
Authority Revenue (Inspira Health Obligated        
Group) 5.000% 7/1/36 2,365 2,745
New Jersey Health Care Facilities Financing        
Authority Revenue (Inspira Health Obligated        
Group) 5.000% 7/1/37 2,000 2,316
New Jersey Health Care Facilities Financing        
Authority Revenue (Inspira Health Obligated        
Group) 5.000% 7/1/42 3,000 3,444
New Jersey Health Care Facilities Financing        
Authority Revenue (Inspira Health Obligated        
Group) 4.000% 7/1/47 5,000 5,143
2 New Jersey Health Care Facilities Financing        
Authority Revenue (Inspira Health Obligated        
Group) TOB VRDO 0.940% 9/7/17 4,490 4,490
New Jersey Health Care Facilities Financing        
Authority Revenue (Inspira Health System        
Obligated Group) 5.000% 7/1/28 5,000 5,939
New Jersey Health Care Facilities Financing        
Authority Revenue (Inspira Health System        
Obligated Group) 5.000% 7/1/30 5,000 5,858
New Jersey Health Care Facilities Financing        
Authority Revenue (Inspira Health System        
Obligated Group) 5.000% 7/1/33 2,220 2,568
New Jersey Health Care Facilities Financing        
Authority Revenue (Inspira Health System        
Obligated Group) 5.000% 7/1/34 2,725 3,143
New Jersey Health Care Facilities Financing        
Authority Revenue (Inspira Health System        
Obligated Group) 4.000% 7/1/41 3,700 3,837
New Jersey Health Care Facilities Financing        
Authority Revenue (Inspira Health System        
Obligated Group) 5.000% 7/1/46 2,000 2,260
New Jersey Health Care Facilities Financing        
Authority Revenue (Kennedy Health Systems) 5.000% 7/1/31 2,910 3,199
New Jersey Health Care Facilities Financing        
Authority Revenue (Kennedy Health Systems) 5.000% 7/1/37 4,960 5,364
New Jersey Health Care Facilities Financing        
Authority Revenue (Kennedy Health Systems) 5.000% 7/1/42 1,750 1,883
New Jersey Health Care Facilities Financing        
Authority Revenue (Meridian Health System        
Obligated Group) 5.000% 7/1/18 (Prere.) 4,115 4,258
New Jersey Health Care Facilities Financing        
Authority Revenue (Meridian Health System        
Obligated Group) 5.000% 7/1/18 (Prere.) 560 579
New Jersey Health Care Facilities Financing        
Authority Revenue (Meridian Health System        
Obligated Group) 5.000% 7/1/25 2,000 2,294
New Jersey Health Care Facilities Financing        
Authority Revenue (Meridian Health System        
Obligated Group) 5.000% 7/1/26 2,225 2,535
New Jersey Health Care Facilities Financing        
Authority Revenue (Meridian Health System        
Obligated Group) 5.000% 7/1/27 1,310 1,508
New Jersey Health Care Facilities Financing        
Authority Revenue (Meridian Health System        
Obligated Group) 5.000% 7/1/27 3,635 4,121

 

 

New Jersey Health Care Facilities Financing        
Authority Revenue (Meridian Health System        
Obligated Group) 5.000% 7/1/32 2,000 2,251
New Jersey Health Care Facilities Financing        
Authority Revenue (Palisades Medical Center        
Obligated Group) 5.000% 7/1/23 (Prere.) 1,700 2,054
New Jersey Health Care Facilities Financing        
Authority Revenue (Palisades Medical Center        
Obligated Group) 5.250% 7/1/23 (Prere.) 1,645 2,010
New Jersey Health Care Facilities Financing        
Authority Revenue (Palisades Medical Center        
Obligated Group) 5.500% 7/1/23 (Prere.) 5,365 6,632
New Jersey Health Care Facilities Financing        
Authority Revenue (Princeton Healthcare        
System) 5.000% 7/1/27 1,000 1,199
New Jersey Health Care Facilities Financing        
Authority Revenue (Princeton Healthcare        
System) 5.000% 7/1/31 2,000 2,330
New Jersey Health Care Facilities Financing        
Authority Revenue (Princeton Healthcare        
System) 5.000% 7/1/32 2,630 3,053
New Jersey Health Care Facilities Financing        
Authority Revenue (Princeton Healthcare        
System) 5.000% 7/1/33 3,340 3,849
New Jersey Health Care Facilities Financing        
Authority Revenue (Princeton Healthcare        
System) 5.000% 7/1/34 2,190 2,509
New Jersey Health Care Facilities Financing        
Authority Revenue (Princeton Healthcare        
System) 5.000% 7/1/39 5,000 5,663
New Jersey Health Care Facilities Financing        
Authority Revenue (Robert Wood Johnson        
University) 5.000% 1/1/20 (Prere.) 5,500 6,022
New Jersey Health Care Facilities Financing        
Authority Revenue (Robert Wood Johnson        
University) 5.000% 7/1/32 1,000 1,155
New Jersey Health Care Facilities Financing        
Authority Revenue (Robert Wood Johnson        
University) 5.000% 7/1/33 2,150 2,477
New Jersey Health Care Facilities Financing        
Authority Revenue (Robert Wood Johnson        
University) 5.000% 7/1/34 1,200 1,378
New Jersey Health Care Facilities Financing        
Authority Revenue (Robert Wood Johnson        
University) 5.250% 7/1/35 7,070 8,127
New Jersey Health Care Facilities Financing        
Authority Revenue (Robert Wood Johnson        
University) 5.000% 7/1/39 3,500 3,969
New Jersey Health Care Facilities Financing        
Authority Revenue (Robert Wood Johnson        
University) 5.000% 7/1/43 4,000 4,515
New Jersey Health Care Facilities Financing        
Authority Revenue (Robert Wood Johnson        
University) 5.500% 7/1/43 8,000 9,267
New Jersey Health Care Facilities Financing        
Authority Revenue (RWJ Barnabas Health        
Obligated Group) 5.000% 7/1/31 7,500 8,764

 

 

New Jersey Health Care Facilities Financing        
Authority Revenue (RWJ Barnabas Health        
Obligated Group) 5.000% 7/1/33 5,000 5,800
New Jersey Health Care Facilities Financing        
Authority Revenue (RWJ Barnabas Health        
Obligated Group) 5.000% 7/1/43 22,400 25,462
New Jersey Health Care Facilities Financing        
Authority Revenue (St. Barnabas Health Care        
System) 0.000% 7/1/21 (ETM) 1,260 1,195
New Jersey Health Care Facilities Financing        
Authority Revenue (St. Barnabas Health Care        
System) 5.000% 7/1/21 (Prere.) 2,000 2,290
New Jersey Health Care Facilities Financing        
Authority Revenue (St. Barnabas Health Care        
System) 5.625% 7/1/21 (Prere.) 5,260 6,144
New Jersey Health Care Facilities Financing        
Authority Revenue (St. Barnabas Health Care        
System) 5.625% 7/1/21 (Prere.) 2,330 2,722
New Jersey Health Care Facilities Financing        
Authority Revenue (St. Joseph's Healthcare        
System) 5.000% 7/1/28 1,500 1,719
New Jersey Health Care Facilities Financing        
Authority Revenue (St. Joseph's Healthcare        
System) 5.000% 7/1/29 1,335 1,519
New Jersey Health Care Facilities Financing        
Authority Revenue (St. Joseph's Healthcare        
System) 5.000% 7/1/30 1,100 1,244
New Jersey Health Care Facilities Financing        
Authority Revenue (St. Joseph's Healthcare        
System) 5.000% 7/1/31 1,200 1,350
New Jersey Health Care Facilities Financing        
Authority Revenue (St. Joseph's Healthcare        
System) 4.000% 7/1/34 1,250 1,265
New Jersey Health Care Facilities Financing        
Authority Revenue (St. Joseph's Healthcare        
System) 5.000% 7/1/35 3,185 3,545
New Jersey Health Care Facilities Financing        
Authority Revenue (St. Joseph's Healthcare        
System) 5.000% 7/1/36 1,000 1,110
New Jersey Health Care Facilities Financing        
Authority Revenue (St. Joseph's Healthcare        
System) 5.000% 7/1/41 3,500 3,851
New Jersey Health Care Facilities Financing        
Authority Revenue (St. Joseph's Healthcare        
System) 4.000% 7/1/48 12,000 11,931
New Jersey Health Care Facilities Financing        
Authority Revenue (St. Luke's Warren        
Hospital Obligated Group) 4.500% 8/15/43 5,800 6,024
New Jersey Health Care Facilities Financing        
Authority Revenue (Trinitas Hospital Obligated        
Group) 5.000% 7/1/27 1,165 1,361
New Jersey Health Care Facilities Financing        
Authority Revenue (Trinitas Hospital Obligated        
Group) 5.000% 7/1/28 1,000 1,159
New Jersey Health Care Facilities Financing        
Authority Revenue (Trinitas Hospital Obligated        
Group) 5.000% 7/1/29 2,875 3,307

 

 

New Jersey Health Care Facilities Financing        
Authority Revenue (Trinitas Hospital Obligated        
Group) 5.000% 7/1/30 800 912
New Jersey Health Care Facilities Financing        
Authority Revenue (Trinitas Hospital Obligated        
Group) 5.000% 7/1/30 2,745 3,137
New Jersey Health Care Facilities Financing        
Authority Revenue (University Hospital) 5.000% 7/1/22 (4) 1,000 1,159
New Jersey Health Care Facilities Financing        
Authority Revenue (University Hospital) 5.000% 7/1/27 (4) 2,000 2,376
New Jersey Health Care Facilities Financing        
Authority Revenue (University Hospital) 5.000% 7/1/29 (4) 1,950 2,283
New Jersey Health Care Facilities Financing        
Authority Revenue (University Hospital) 5.000% 7/1/30 (4) 1,650 1,919
New Jersey Health Care Facilities Financing        
Authority Revenue (University Hospital) 4.125% 7/1/38 (4) 4,170 4,395
New Jersey Health Care Facilities Financing        
Authority Revenue (University Hospital) 5.000% 7/1/46 (4) 7,950 8,952
New Jersey Health Care Facilities Financing        
Authority Revenue (Virtua Health) 5.000% 7/1/26 7,600 8,896
New Jersey Health Care Facilities Financing        
Authority Revenue (Virtua Health) 5.000% 7/1/27 4,000 4,637
New Jersey Health Care Facilities Financing        
Authority Revenue (Virtua Health) 5.000% 7/1/28 3,000 3,443
New Jersey Health Care Facilities Financing        
Authority Revenue (Virtua Health) 5.000% 7/1/29 2,410 2,747
New Jersey Health Care Facilities Financing        
Authority Revenue (Virtua Health) 5.750% 7/1/33 3,010 3,259
New Jersey Health Care Facilities Financing        
Authority Revenue (Virtua Health) 5.500% 7/1/38 (12) 3,210 3,452
New Jersey Health Care Facilities Financing        
Authority Revenue (Virtua Health) VRDO 0.520% 9/1/17 LOC 15,200 15,200
New Jersey Higher Education Assistance        
Authority Student Loan Revenue 4.750% 12/1/21 2,860 3,051
New Jersey Higher Education Assistance        
Authority Student Loan Revenue 5.000% 12/1/25 855 913
New Jersey Higher Education Assistance        
Authority Student Loan Revenue 5.000% 12/1/26 855 912
New Jersey Higher Education Assistance        
Authority Student Loan Revenue 5.625% 6/1/30 7,175 7,659
2 New Jersey Higher Education Assistance        
Authority Student Loan Revenue TOB VRDO 1.010% 9/7/17 2,000 2,000
New Jersey Housing & Mortgage Finance        
Agency Multi-Family Housing Revenue 3.750% 11/1/45 1,000 1,006
New Jersey Housing & Mortgage Finance        
Agency Multi-Family Housing Revenue 3.900% 11/1/50 3,000 3,046
New Jersey Housing & Mortgage Finance        
Agency Single Family Housing Revenue 4.250% 10/1/32 1,855 1,919
New Jersey Housing & Mortgage Finance        
Agency Single Family Housing Revenue 6.500% 10/1/38 60 60
New Jersey Institute of Technology Revenue 5.000% 7/1/22 (Prere.) 460 542
New Jersey Institute of Technology Revenue 5.000% 7/1/22 (Prere.) 2,115 2,493
New Jersey Institute of Technology Revenue 5.000% 7/1/32 1,040 1,175
New Jersey Institute of Technology Revenue 5.000% 7/1/40 6,910 7,863
New Jersey Institute of Technology Revenue 5.000% 7/1/42 4,810 5,363
New Jersey Institute of Technology Revenue 5.000% 7/1/45 9,090 10,289
New Jersey Transportation Corp. GAN 5.000% 9/15/19 5,000 5,318

 

 

New Jersey Transportation Trust Fund Authority        
Federal Highway Reimbursement Revenue 5.000% 6/15/19 2,000 2,114
New Jersey Transportation Trust Fund Authority        
Federal Highway Reimbursement Revenue 5.000% 6/15/20 2,000 2,157
New Jersey Transportation Trust Fund Authority        
Federal Highway Reimbursement Revenue 5.000% 6/15/27 7,850 8,822
New Jersey Transportation Trust Fund Authority        
Federal Highway Reimbursement Revenue 5.000% 6/15/28 6,150 6,852
New Jersey Transportation Trust Fund Authority        
Federal Highway Reimbursement Revenue 5.000% 6/15/29 5,685 6,290
New Jersey Transportation Trust Fund Authority        
Federal Highway Reimbursement Revenue 5.000% 6/15/30 7,995 8,792
New Jersey Transportation Trust Fund Authority        
Federal Highway Reimbursement Revenue 5.000% 6/15/31 4,750 4,859
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.000% 6/15/25 4,500 4,900
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.000% 6/15/27 11,245 12,210
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.250% 6/15/31 1,500 1,633
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.000% 6/15/32 10,000 10,651
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.000% 6/15/33 4,500 4,785
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 4.750% 6/15/38 2,850 2,994
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.000% 6/15/38 10,550 11,281
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.000% 6/15/38 6,575 6,953
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.500% 6/15/39 5,400 5,905
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.250% 6/15/41 7,700 8,392
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.000% 6/15/44 3,585 3,785
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.000% 6/15/45 1,000 1,069
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.000% 6/15/46 5,385 5,753
3 New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 6.000% 12/15/18 (Prere.) 1,740 1,856
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.750% 6/15/20 5,000 5,381
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/23 3,900 3,119
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.750% 6/15/25 (14) 7,000 8,461
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/26 (2) 2,000 1,426
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/26 4,915 3,388
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.000% 6/15/27 5,000 5,310
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.125% 6/15/28 5,245 5,584

 

 

New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/28 (2) 755 489
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/28 13,730 8,534
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/28 3,955 2,458
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.000% 6/15/29 2,785 2,997
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/29 (4) 16,970 10,793
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/29 13,810 8,131
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.250% 6/15/30 3,065 3,269
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.250% 6/15/31 5,395 5,755
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.500% 6/15/31 6,000 6,520
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/31 11,500 6,115
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/31 (14) 4,190 2,376
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.000% 6/15/32 16,275 17,626
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.250% 6/15/32 5,000 5,531
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/32 (4) 34,280 18,851
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/32 40 20
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/32 330 167
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/33 3,000 1,439
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/33 5,000 2,399
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/34 8,265 3,759
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 6.000% 6/15/35 385 427
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/35 100 43
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.250% 6/15/36 3,000 3,173
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/36 6,675 2,730
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/37 85 33
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/37 1,265 490
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/38 15,000 5,510
3 New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.500% 12/15/38 (12) 6,900 7,209
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 6.000% 12/15/38 3,360 3,528

 

 

New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.500% 6/15/41 8,000 8,516
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.000% 6/15/42 15,535 16,214
2 New Jersey Transportation Trust Fund Authority        
Transportation System Revenue TOB VRDO 0.840% 9/7/17 LOC 3,400 3,400
New Jersey Turnpike Authority Revenue 5.000% 1/1/19 (Prere.) 1,225 1,293
New Jersey Turnpike Authority Revenue 5.250% 1/1/19 (Prere.) 10,000 10,588
New Jersey Turnpike Authority Revenue 5.000% 1/1/20 (Prere.) 6,400 7,003
New Jersey Turnpike Authority Revenue 5.000% 1/1/31 5,000 5,720
New Jersey Turnpike Authority Revenue 5.000% 1/1/31 2,000 2,424
New Jersey Turnpike Authority Revenue 5.000% 1/1/31 3,000 3,588
New Jersey Turnpike Authority Revenue 5.000% 1/1/32 3,000 3,519
New Jersey Turnpike Authority Revenue 5.000% 1/1/33 3,000 3,508
New Jersey Turnpike Authority Revenue 5.000% 1/1/33 8,500 9,682
New Jersey Turnpike Authority Revenue 5.000% 1/1/34 4,000 4,785
New Jersey Turnpike Authority Revenue 5.000% 1/1/34 3,000 3,495
New Jersey Turnpike Authority Revenue 5.000% 1/1/34 5,000 5,902
New Jersey Turnpike Authority Revenue 4.000% 1/1/35 2,000 2,154
New Jersey Turnpike Authority Revenue 5.000% 1/1/35 5,000 5,620
New Jersey Turnpike Authority Revenue 5.000% 1/1/35 4,000 4,711
New Jersey Turnpike Authority Revenue 4.000% 1/1/36 650 697
New Jersey Turnpike Authority Revenue 5.000% 1/1/36 2,275 2,392
New Jersey Turnpike Authority Revenue 4.000% 1/1/37 2,500 2,684
New Jersey Turnpike Authority Revenue 5.000% 1/1/38 17,355 19,648
New Jersey Turnpike Authority Revenue 5.000% 1/1/43 8,595 9,680
New Jersey Turnpike Authority Revenue 4.000% 1/1/45 3,000 3,122
New Jersey Turnpike Authority Revenue 5.000% 1/1/45 14,360 16,482
2 New Jersey Turnpike Authority Revenue TOB        
VRDO 0.890% 9/7/17 4,170 4,170
Newark NJ Housing Authority Port Authority-Port        
Newark Marine Terminal Revenue (City of        
Newark Redevelopment Projects) 4.000% 1/1/37 8,500 9,181
Ocean County NJ Utility Authority Wastewater        
Revenue 6.600% 1/1/18 (ETM) 490 499
Passaic County NJ Improvement Authority        
Government Loan Revenue (City of Paterson        
Project) 5.000% 6/15/34 1,000 1,178
Passaic County NJ Improvement Authority        
Government Loan Revenue (City of Paterson        
Project) 5.000% 6/15/35 1,200 1,410
Passaic Valley NJ Water Commission Revenue 5.000% 12/15/32 (4) 1,385 1,612
Port Authority of New York & New Jersey        
Revenue 5.375% 3/1/28 1,280 1,585
Port Authority of New York & New Jersey        
Revenue 5.000% 10/15/28 4,000 4,900
Port Authority of New York & New Jersey        
Revenue 5.000% 10/15/30 3,000 3,631
Port Authority of New York & New Jersey        
Revenue 5.000% 11/15/31 5,000 6,155
Port Authority of New York & New Jersey        
Revenue 5.000% 12/1/34 7,000 8,179
Port Authority of New York & New Jersey        
Revenue 5.000% 11/15/35 2,000 2,418
Port Authority of New York & New Jersey        
Revenue 5.000% 11/15/36 5,000 6,025

 

 

Port Authority of New York & New Jersey        
Revenue 5.000% 9/1/39 4,090 4,763
Port Authority of New York & New Jersey        
Revenue 4.000% 10/15/45 2,500 2,653
Port Authority of New York & New Jersey        
Revenue 5.000% 10/15/47 4,000 4,693
Port Authority of New York & New Jersey        
Revenue 5.250% 10/15/55 5,250 6,128
Port Authority of New York & New Jersey        
Revenue 5.250% 11/15/56 10,000 11,823
Port Authority of New York & New Jersey        
Revenue 5.000% 5/15/57 3,000 3,506
Port Authority of New York & New Jersey        
Special Obligation Revenue (John F. Kennedy        
International Air Terminal LLC) 5.500% 12/1/31 5,000 5,511
Port Authority of New York & New Jersey        
Special Obligation Revenue (John F. Kennedy        
International Air Terminal LLC) 6.000% 12/1/36 3,000 3,364
Port Authority of New York & New Jersey        
Special Obligation Revenue (John F. Kennedy        
International Air Terminal LLC) 6.000% 12/1/42 5,000 5,594
Rutgers State University New Jersey Revenue 5.000% 5/1/28 4,000 4,634
Rutgers State University New Jersey Revenue 5.000% 5/1/30 5,000 5,753
Rutgers State University New Jersey Revenue 5.000% 5/1/30 7,655 9,158
Rutgers State University New Jersey Revenue 5.000% 5/1/33 7,000 8,011
Rutgers State University New Jersey Revenue 5.000% 5/1/36 3,000 3,426
Rutgers State University New Jersey Revenue 5.000% 5/1/38 14,290 16,280
Rutgers State University New Jersey Revenue 5.000% 5/1/43 13,650 15,512
Rutgers State University New Jersey Revenue        
VRDO 0.480% 9/1/17 12,170 12,170
South Jersey NJ Port Corp. Revenue 5.000% 1/1/39 1,690 1,807
South Jersey Transportation Authority New        
Jersey Transportation System Revenue 5.000% 11/1/20 2,145 2,363
South Jersey Transportation Authority New        
Jersey Transportation System Revenue 5.000% 11/1/21 3,000 3,380
South Jersey Transportation Authority New        
Jersey Transportation System Revenue 5.000% 11/1/22 2,780 3,195
South Jersey Transportation Authority New        
Jersey Transportation System Revenue 5.000% 11/1/25 4,000 4,478
South Jersey Transportation Authority New        
Jersey Transportation System Revenue 5.000% 11/1/26 5,000 5,571
South Jersey Transportation Authority New        
Jersey Transportation System Revenue 5.000% 11/1/27 2,960 3,281
South Jersey Transportation Authority New        
Jersey Transportation System Revenue 5.000% 11/1/28 4,250 4,691
South Jersey Transportation Authority New        
Jersey Transportation System Revenue 5.000% 11/1/29 2,050 2,252
South Jersey Transportation Authority New        
Jersey Transportation System Revenue 5.000% 11/1/30 150 169
South Jersey Transportation Authority New        
Jersey Transportation System Revenue 5.000% 11/1/39 5,000 5,485
2 New Jersey Turnpike Authority Revenue TOB        
VRDO 0.940% 9/7/17 3,335 3,335
Tobacco Settlement Financing Corp. New        
Jersey Revenue 0.000% 6/1/41 10,875 2,990
Union County NJ Improvement Authority Lease        
Revenue (Family Court Building Project) 5.000% 5/1/42 5,000 5,657

 

 

Union County NJ Utilities Authority Revenue 5.000% 6/15/41 4,000 4,471
        2,073,172
Guam (0.4%)        
Guam Government Business Privilege Tax        
Revenue 5.000% 11/15/39 2,200 2,370
Guam Government Waterworks Authority Water        
& Waste Water System Revenue 5.500% 7/1/43 3,000 3,342
Guam Power Authority Revenue 5.000% 10/1/27 1,135 1,281
Guam Power Authority Revenue 5.000% 10/1/29 1,355 1,507
        8,500
Puerto Rico (0.0%)        
Puerto Rico Public Finance Corp. Revenue 6.000% 8/1/26 (ETM) 720 932
Total Investments (99.4%) (Cost $1,990,775)       2,082,604
Other Assets and Liabilities-Net (0.6%)       12,527
Net Assets (100%)       2,095,131

1 Security purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of August 31, 2017.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in
transactions exempt from registration, normally to qualified institutional buyers. At August 31, 2017, the aggregate
value of these securities was $18,630,000, representing 0.9% of net assets.
3 Securities with a value of $742,000 have been segregated as initial margin for open futures contracts.

 

Derivative Financial Instruments Outstanding as of Period End      
 
Futures Contracts        
        ($000)
        Value and
    Number of   Unrealized
    Long (Short) Notional Appreciation 
  Expiration Contracts Amount (Depreciation) 
Long Futures Contracts        
2-Year U.S. Treasury Note December 2017 317 68,571 (1)
5-Year U.S. Treasury Note December 2017 379 44,912 100
Ultra Long U.S. Treasury Bond December 2017 9 1,522 13
Short Futures Contracts        
Ultra 10-Year U.S. Treasury Note December 2017 (337) (46,011) (245)
10-Year U.S. Treasury Note December 2017 (182) (23,211) (66)
        (199)

Unrealized appreciation (depreciation) on open futures contracts is required to be treated as realized gain (loss) for tax purposes.


KEY TO ABBREVIATIONS

ARS - Auction Rate Security.
BAN - Bond Anticipation Note.
COP - Certificate of Participation.
CP - Commercial Paper.
FR - Floating Rate.

 

New Jersey Long-Term Tax-Exempt Fund

GAN - Grant Anticipation Note.
GO - General Obligation Bond.
PILOT – Payments in Lieu of Taxes.
PUT - Put Option Obligation.
RAN - Revenue Anticipation Note.
TAN - Tax Anticipation Note.
TOB - Tender Option Bond.
TRAN - Tax Revenue Anticipation Note.
VRDO - Variable Rate Demand Obligation.
VRDP - Variable Rate Demand Preferred.
(ETM) - Escrowed to Maturity.
(Prere.) - Prerefunded.

Scheduled principal and interest payments are guaranteed by:
(1) MBIA (Municipal Bond Investors Assurance).
(2) AMBAC (Ambac Assurance Corporation).
(3) FGIC (Financial Guaranty Insurance Company).
(4) AGM (Assured Guaranty Municipal Corporation).
(5) BIGI (Bond Investors Guaranty Insurance).
(6) Connie Lee Inc.
(7) FHA (Federal Housing Authority).
(8) CapMAC (Capital Markets Assurance Corporation).
(9) American Capital Access Financial Guaranty Corporation.
(10) XL Capital Assurance Inc.
(11) CIFG (CDC IXIS Financial Guaranty).
(12) AGC (Assured Guaranty Corporation).
(13) BHAC (Berkshire Hathaway Assurance Corporation).
(14) NPFG (National Public Finance Guarantee Corporation).
(15) BAM (Build America Mutual Assurance Company).
(16) MAC (Municipal Assurance Corporation).
(17) RAA (Radian Asset Assurance Inc.).
(18) SBLF (Michigan School Bond Loan Fund).
The insurance does not guarantee the market value of the municipal bonds.

LOC - Scheduled principal and interest payments are guaranteed by bank letter of credit.

 

New Jersey Long-Term Tax-Exempt Fund

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Bonds and temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the board of trustees to represent fair value.

B. Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments).

The following table summarizes the market value of the fund's investments as of August 31, 2017, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Tax-Exempt Municipal Bonds — 2,082,604 —
Futures Contracts—Assets1 38 — —
Futures Contracts—Liabilities1 (110) — —
Total (72) 2,082,604 —
1 Represents variation margin on the last day of the reporting period.      

 

C. Futures Contracts: The fund uses futures contracts to invest in fixed income asset classes with greater efficiency and lower cost than is possible through direct investment, to add value when these instruments are attractively priced, or to adjust sensitivity to changes in interest rates. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of bonds held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract.

Futures contracts are valued at their quoted daily settlement prices. The aggregate settlement values of the contracts are not recorded in the Schedule of Investments. Fluctuations in the value of the contracts are recorded as an asset (liability).

D. At August 31, 2017, the cost of investment securities for tax purposes was $1,990,775,000. Net unrealized appreciation of investment securities for tax purposes was $91,829,000, consisting of

 

New Jersey Long-Term Tax-Exempt Fund

unrealized gains of $96,966,000 on securities that had risen in value since their purchase and $5,137,000 in unrealized losses on securities that had fallen in value since their purchase.


Vanguard New Jersey Municipal Money Market Fund

Schedule of Investments (unaudited)
As of August 31, 2017

      Face Market
    Maturity Amount Value
  Coupon Date ($000) ($000)
Tax-Exempt Municipal Bonds (99.7%)        
New Jersey (99.7%)        
Bergen County NJ GO 3.000% 10/15/17 1,540 1,544
Bergenfield NJ BAN 2.000% 2/28/18 9,192 9,238
Branchburg Township NJ BAN 2.000% 10/6/17 4,509 4,513
Burlington County NJ BAN 5.000% 5/14/18 15,000 15,401
Burlington County NJ Bridge Commission        
Revenue 2.000% 11/16/17 12,500 12,530
Burlington County NJ Bridge Commission        
Revenue 2.000% 4/24/18 9,000 9,049
Camden County NJ Improvement Authority        
Lease Revenue (Parkview Redevelopment        
Housing Project) VRDO 0.820% 9/7/17 LOC 46,500 46,500
Cherry Hill Township NJ BAN 2.500% 6/7/18 6,907 6,980
Cliffside Park NJ BAN 1.000% 10/20/17 9,619 9,620
Cranford Township NJ BAN 2.000% 5/18/18 9,500 9,558
Delaware River & Bay Authority New Jersey        
Revenue VRDO 0.780% 9/7/17 LOC 4,300 4,300
Delaware River Port Authority Pennsylvania &        
New Jersey Revenue VRDO 0.780% 9/7/17 LOC 5,000 5,000
Delaware River Port Authority Pennsylvania &        
New Jersey Revenue VRDO 0.800% 9/7/17 LOC 21,230 21,230
East Hanover Township NJ BAN 2.000% 8/17/18 5,000 5,042
Essex County NJ Improvement Authority        
Revenue (Fern Senior Housing Project)        
VRDO 0.790% 9/7/17 LOC 7,300 7,300
Essex County NJ Improvement Authority        
Revenue (Jewish Community Center of Metro        
West Inc. Project) VRDO 0.890% 9/7/17 LOC 9,615 9,615
Essex County NJ Improvement Authority        
Revenue (Pooled Government Loan) VRDO 0.780% 9/7/17 LOC 16,915 16,915
Fort Lee NJ BAN 2.000% 11/10/17 4,294 4,303
Gloucester County NJ Pollution Control        
Financing Authority Revenue (ExxonMobil        
Project) VRDO 0.400% 9/1/17 19,385 19,385
Haddonfield NJ BAN 2.500% 6/22/18 5,000 5,055
Hazlet Township NJ School District GO 2.000% 9/15/17 7,500 7,502
Hudson County NJ BAN 2.500% 12/14/17 3,000 3,011
Hudson County NJ Improvement Authority        
Essential Purpose Pooled Governmental Loan        
Revenue VRDO 0.740% 9/7/17 LOC 11,650 11,650
1 Hudson County NJ Improvement Authority        
Lease Revenue (Hudson County Vocational-        
Technical Schools Project) TOB VRDO 0.830% 9/7/17 4,875 4,875
Hudson County NJ Improvement Authority        
Pooled Revenue 2.000% 11/1/17 5,400 5,410
Hudson County NJ Improvement Authority        
Pooled Revenue 2.250% 4/5/18 4,648 4,679
Hudson County NJ Improvement Authority        
Pooled Revenue 2.250% 6/15/18 3,000 3,026
Lakewood Township NJ BAN 2.000% 12/5/17 6,925 6,941

 

 

Lawrence Township NJ BAN 2.000% 7/20/18 10,000 10,075
Mahwah Township NJ BAN 2.000% 8/3/18 7,625 7,688
Mercer County NJ BAN 2.000% 8/28/18 5,000 5,051
Middlesex County NJ BAN 2.000% 6/13/18 10,000 10,081
Monroe Township NJ BAN 2.000% 6/13/18 5,000 5,036
Morris Plains NJ BAN 2.250% 6/29/18 5,400 5,450
Mount Laurel Township NJ BAN 2.000% 3/7/18 9,100 9,144
New Jersey Economic Development Authority        
Revenue (Applewood Estates Project) VRDO 0.760% 9/7/17 LOC 8,400 8,400
New Jersey Economic Development Authority        
Revenue (Columbia University Project) CP 0.870% 9/1/17 5,545 5,545
New Jersey Economic Development Authority        
Revenue (Cooper Health System Project)        
VRDO 0.800% 9/7/17 LOC 12,600 12,600
New Jersey Economic Development Authority        
Revenue (Stolthaven Project) VRDO 0.710% 9/7/17 LOC 25,000 25,000
New Jersey Economic Development Authority        
Revenue Pollution Control Revenue (Exxon        
Project) VRDO 0.430% 9/1/17 6,700 6,700
1 New Jersey Economic Development Authority        
Revenue TOB VRDO 0.820% 9/7/17 LOC 45,000 45,000
New Jersey Economic Development Authority        
Revenue(Trustees of the Lawrenceville        
School Project) VRDO 0.430% 9/1/17 22,000 22,000
New Jersey Economic Development Authority        
Revenue(Trustees of the Lawrenceville        
School Project) VRDO 0.500% 9/1/17 20,700 20,700
New Jersey Economic Development Authority        
Special Facility Revenue (Port Newark        
Container) VRDO 0.810% 9/7/17 LOC 8,000 8,000
New Jersey Educational Facilities Authority        
Revenue (Institute for Advanced Studies)        
VRDO 0.750% 9/7/17 15,500 15,500
1 New Jersey Educational Facilities Authority        
Revenue (Princeton University) TOB VRDO 0.810% 9/7/17 4,330 4,330
1 New Jersey Educational Facilities Authority        
Revenue (Princeton University) TOB VRDO 0.820% 9/7/17 3,330 3,330
1 New Jersey Environmental Infrastructure Trust        
Revenue TOB VRDO 0.820% 9/7/17 4,530 4,530
New Jersey Health Care Facilities Financing        
Authority Revenue (AHS Hospital Corp.)        
VRDO 0.770% 9/7/17 LOC 27,210 27,210
New Jersey Health Care Facilities Financing        
Authority Revenue (AHS Hospital Corp.)        
VRDO 0.770% 9/7/17 LOC 30,400 30,400
New Jersey Health Care Facilities Financing        
Authority Revenue (Hospital Capital Asset        
Pooled Program) VRDO 0.800% 9/7/17 LOC 10,000 10,000
New Jersey Health Care Facilities Financing        
Authority Revenue (Hospital Capital Asset        
Pooled Program) VRDO 0.800% 9/7/17 LOC 6,285 6,285
New Jersey Health Care Facilities Financing        
Authority Revenue (Meridian Health System        
Obligated Group) VRDO 0.770% 9/7/17 LOC 25,140 25,140
New Jersey Health Care Facilities Financing        
Authority Revenue (MHAC I LLC) VRDO 0.790% 9/7/17 LOC 5,540 5,540

 

 

New Jersey Health Care Facilities Financing        
Authority Revenue (MHAC I LLC) VRDO 0.790% 9/7/17 LOC 8,500 8,500
New Jersey Health Care Facilities Financing        
Authority Revenue (Robert Wood Johnson        
University) VRDO 0.720% 9/7/17 LOC 10,500 10,500
New Jersey Health Care Facilities Financing        
Authority Revenue (RWJ Health Care Corp.)        
VRDO 0.800% 9/7/17 LOC 13,910 13,910
New Jersey Health Care Facilities Financing        
Authority Revenue (Southern Ocean County        
Hospital) VRDO 0.790% 9/7/17 LOC 10,610 10,610
New Jersey Health Care Facilities Financing        
Authority Revenue (Virtua Health) VRDO 0.480% 9/1/17 LOC 4,000 4,000
New Jersey Health Care Facilities Financing        
Authority Revenue (Virtua Health) VRDO 0.520% 9/1/17 LOC 5,600 5,600
New Jersey Health Care Facilities Financing        
Authority Revenue (Virtua Health) VRDO 0.750% 9/7/17 LOC 800 800
New Jersey Health Care Facilities Financing        
Authority Revenue (Virtua Health) VRDO 0.750% 9/7/17 LOC 32,780 32,780
1 New Jersey Higher Education Assistance        
Authority Student Loan Revenue TOB VRDO 0.810% 9/7/17 3,085 3,085
1 New Jersey Higher Education Assistance        
Authority Student Loan Revenue TOB VRDO 0.910% 9/7/17 24,810 24,810
New Jersey Housing & Mortgage Finance        
Agency Multi-Family Housing Revenue        
(Lincoln Towers Project) PUT 1.300% 10/16/17 8,000 8,000
New Jersey Housing & Mortgage Finance        
Agency Multi-Family Housing Revenue VRDO 0.770% 9/7/17 LOC 6,615 6,615
New Jersey Housing & Mortgage Finance        
Agency Multi-Family Housing Revenue VRDO 0.800% 9/7/17 LOC 27,765 27,765
New Jersey Housing & Mortgage Finance        
Agency Multi-Family Housing Revenue VRDO 0.820% 9/7/17 LOC 50,700 50,700
New Jersey Housing & Mortgage Finance        
Agency Single Family Housing Revenue        
VRDO 0.800% 9/7/17 6,895 6,895
New Jersey Housing & Mortgage Finance        
Agency Single Family Housing Revenue        
VRDO 0.840% 9/7/17 44,200 44,200
North Brunswick Township NJ Board of        
Education GO 2.000% 10/18/17 15,000 15,018
Ocean City NJ BAN 2.000% 6/14/18 5,000 5,037
Parsippany-Troy Hills Township NJ BAN 2.000% 9/21/17 7,000 7,005
Port Authority of New York & New Jersey        
Revenue CP 0.950% 9/6/17 6,260 6,260
Port Authority of New York & New Jersey        
Revenue CP 0.980% 9/12/17 5,000 5,000
Port Authority of New York & New Jersey        
Revenue CP 0.940% 9/13/17 11,495 11,495
Port Authority of New York & New Jersey        
Revenue CP 0.940% 9/20/17 5,000 5,000
Port Authority of New York & New Jersey        
Revenue CP 0.930% 9/27/17 6,280 6,280
Port Authority of New York & New Jersey        
Revenue CP 0.930% 9/27/17 5,385 5,385
Port Authority of New York & New Jersey        
Revenue CP 0.960% 10/11/17 13,665 13,665

 

 

Port Authority of New York & New Jersey        
Revenue CP 0.930% 10/19/17 7,600 7,600
Port Authority of New York & New Jersey        
Revenue CP 0.930% 11/1/17 8,795 8,795
Port Authority of New York & New Jersey        
Revenue CP 0.930% 11/9/17 2,585 2,585
Port Authority of New York & New Jersey        
Revenue CP 0.890% 11/16/17 8,860 8,860
Port Authority of New York & New Jersey        
Revenue CP 0.900% 12/12/17 8,495 8,495
Port Authority of New York & New Jersey        
Revenue CP 0.900% 12/19/17 14,840 14,840
1 Port Authority of New York & New Jersey        
Revenue TOB VRDO 0.790% 9/7/17 3,750 3,750
1 Port Authority of New York & New Jersey        
Revenue TOB VRDO 0.790% 9/7/17 2,400 2,400
1 Port Authority of New York & New Jersey        
Revenue TOB VRDO 0.810% 9/7/17 2,470 2,470
1 Port Authority of New York & New Jersey        
Revenue TOB VRDO 0.820% 9/7/17 1,170 1,170
1 Port Authority of New York & New Jersey        
Revenue TOB VRDO 0.820% 9/7/17 3,500 3,500
1 Port Authority of New York & New Jersey        
Revenue TOB VRDO 0.840% 9/7/17 2,100 2,100
1 Port Authority of New York & New Jersey        
Revenue TOB VRDO 0.850% 9/7/17 1,000 1,000
1 Port Authority of New York & New Jersey        
Revenue TOB VRDO 0.870% 9/7/17 2,385 2,385
1 RBC MUNI PRODUCTS INC TRUST        
FLOATERS-SER 2017-E-103 TOB 0.820% 9/7/17 LOC 55,000 55,000
Roseland NJ BAN 2.000% 5/8/18 6,284 6,317
1 Rutgers State University New Jersey Revenue        
TOB VRDO 0.790% 9/7/17 4,035 4,035
1 Rutgers State University New Jersey Revenue        
TOB VRDO 0.790% 9/7/17 2,315 2,315
1 Rutgers State University New Jersey Revenue        
TOB VRDO 0.790% 9/7/17 1,800 1,800
1 Rutgers State University New Jersey Revenue        
TOB VRDO 0.820% 9/7/17 11,780 11,780
1 Rutgers State University New Jersey Revenue        
TOB VRDO 0.820% 9/7/17 6,700 6,700
1 Rutgers State University New Jersey Revenue        
TOB VRDO 0.830% 9/7/17 14,800 14,800
Rutgers State University New Jersey Revenue        
VRDO 0.480% 9/1/17 38,100 38,100
Secaucus NJ BAN 2.000% 8/10/18 4,627 4,667
Somerset County NJ BAN 2.000% 9/20/17 5,000 5,003
Summit NJ BAN 2.000% 4/6/18 11,578 11,639
Sussex County NJ GO 2.000% 6/27/18 7,300 7,353
Union County NJ Pollution Control Financing        
Authority Revenue (Exxon Project) VRDO 0.400% 9/1/17 13,275 13,275
Union County NJ Pollution Control Financing        
Authority Revenue (Exxon Project) VRDO 0.430% 9/1/17 15,470 15,470
1 Union County NJ Utilities Authority Revenue        
TOB VRDO 0.790% 9/7/17 3,500 3,500
1 Union County NJ Utilities Authority Revenue        
TOB VRDO 0.860% 9/7/17 8,815 8,815

 

 

Westfield NJ BAN 2.000% 11/10/17 7,290 7,305
Woodbridge Township NJ BAN 2.000% 8/17/18 2,450 2,474
Woodbridge Township NJ BAN 2.500% 8/17/18 2,500 2,537
Woodland Park NJ BAN 1.000% 9/1/17 8,414 8,414
        1,249,071
Total Tax-Exempt Municipal Bonds (Cost $1,249,071)     1,249,071
Total Investments (99.7%) (Cost $1,249,071)       1,249,071
Other Assets and Liabilities-Net (0.3%)       4,012
Net Assets (100%)       1,253,083

1 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At August 31, 2017, the aggregate
value of these securities was $217,480,000, representing 17.4% of net assets.

KEY TO ABBREVIATIONS

ARS - Auction Rate Security.
BAN - Bond Anticipation Note.
COP - Certificate of Participation.
CP - Commercial Paper.
FR - Floating Rate.
GAN - Grant Anticipation Note.
GO - General Obligation Bond.
PILOT – Payments in Lieu of Taxes.
PUT - Put Option Obligation.
RAN - Revenue Anticipation Note.
TAN - Tax Anticipation Note.
TOB - Tender Option Bond.
TRAN - Tax Revenue Anticipation Note.
VRDO - Variable Rate Demand Obligation.
VRDP - Variable Rate Demand Preferred.
(ETM) - Escrowed to Maturity.
(Prere.) - Prerefunded.

Scheduled principal and interest payments are guaranteed by:
(1) MBIA (Municipal Bond Investors Assurance).
(2) AMBAC (Ambac Assurance Corporation).
(3) FGIC (Financial Guaranty Insurance Company).
(4) AGM (Assured Guaranty Municipal Corporation).
(5) BIGI (Bond Investors Guaranty Insurance).
(6) Connie Lee Inc.
(7) FHA (Federal Housing Authority).
(8) CapMAC (Capital Markets Assurance Corporation).
(9) American Capital Access Financial Guaranty Corporation.

 

New Jersey Municipal Money Market Fund

(10) XL Capital Assurance Inc.
(11) CIFG (CDC IXIS Financial Guaranty).
(12) AGC (Assured Guaranty Corporation).
(13) BHAC (Berkshire Hathaway Assurance Corporation).
(14) NPFG (National Public Finance Guarantee Corporation).
(15) BAM (Build America Mutual Assurance Company).
(16) MAC (Municipal Assurance Corporation).
(17) RAA (Radian Asset Assurance Inc.).
(18) SBLF (Michigan School Bond Loan Fund).
The insurance does not guarantee the market value of the municipal bonds.

LOC - Scheduled principal and interest payments are guaranteed by bank letter of credit.

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Securities are valued at amortized cost, which approximates market value.

B. Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments valued with significant unobservable inputs are noted on the Schedule of Investments.

At August 31, 2017, 100% of the market value of the fund's investments was determined using amortized cost, in accordance with rules under the Investment Company Act of 1940. Amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active market, securities valued at amortized cost are considered to be valued using Level 2 inputs.


Item 2: Controls and Procedures

(a) Disclosure Controls and Procedures. The Principal Executive and Financial Officers concluded that the Registrant’s Disclosure Controls and Procedures are effective based on their evaluation of the Disclosure Controls and Procedures as of a date within 90 days of the filing date of this report.

(b) Internal Control Over Financial Reporting. During the last fiscal quarter, there was no significant change in the Registrant’s internal control over financial reporting that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting.

Item 3: Exhibits

(a) Certifications

  VANGUARD NEW JERSEY TAX FREE FUNDS

 

 

By: /s/ F. WILLIAM MCNABB III*
  F. WILLIAM MCNABB III
  CHIEF EXECUTIVE OFFICER
 
Date: October 18, 2017

 

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

  VANGUARD NEW JERSEY TAX FREE FUNDS

 

By:

 /s/ F. WILLIAM MCNABB III*
  F. WILLIAM MCNABB III
  CHIEF EXECUTIVE OFFICER

 

Date:   October 18, 2017 

 

 

 VANGUARD NEW JERSEY TAX FREE FUNDS

 

 

 /s/ THOMAS J. HIGGINS*
  THOMAS J. HIGGINS
  CHIEF FINANCIAL OFFICER

 

Date:   October 18, 2017

 

* By:/s/ Anne E. Robinson

Anne E. Robinson, pursuant to a Power of Attorney filed on October 4, 2016, see file Number 33-32548,
Incorporated by Reference.