Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (n-q)
October 29 2013 - 12:48PM
Edgar (US Regulatory)
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:
Heidi Stam, Esquire
P.O. Box 876
Valley Forge, PA 19482
Date of fiscal year end:
November 30th
Date of reporting period:
August 31, 2013
Item 1: Schedule of Investments
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Vanguard New Jersey Tax-Exempt Money Market Fund
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Schedule of Investments
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As of August 31, 2013
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Face
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Market
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Maturity
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Amount
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Value
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Coupon
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Date
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($000)
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($000)
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Tax-Exempt Municipal Bonds (99.9%)
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New Jersey (95.1%)
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Bergen County NJ BAN
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0.750%
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12/20/13
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28,300
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28,350
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1
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BlackRock MuniHoldings New Jersey Quality
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Fund, Inc. VRDP VRDO
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0.270%
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9/6/13 LOC
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40,300
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40,300
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1
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BlackRock MuniYield New Jersey Quality Fund,
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Inc. VRDP VRDO
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0.270%
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9/6/13 LOC
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25,000
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25,000
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Burlington County NJ BANs
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0.750%
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5/21/14
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12,231
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12,280
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Camden County NJ Improvement Authority
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Health Care Redevelopment Project Revenue
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(Cooper Health System Obligated Group)
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VRDO
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0.050%
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9/6/13 LOC
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16,535
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16,535
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Camden County NJ Improvement Authority
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Lease Revenue (Parkview Redevelopment
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Housing Project) VRDO
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0.050%
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9/6/13 LOC
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49,500
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49,500
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Cape May County NJ Municipal Utilities
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Authority Sewer Revenue
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5.750%
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1/1/14
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3,855
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3,926
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Delaware River & Bay Authority New Jersey
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Revenue VRDO
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0.040%
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9/6/13 LOC
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4,300
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4,300
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Delaware River Port Authority Pennsylvania &
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New Jersey Revenue VRDO
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0.050%
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9/6/13 LOC
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30,750
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30,750
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Delaware River Port Authority Pennsylvania &
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New Jersey Revenue VRDO
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0.050%
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9/6/13 LOC
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46,000
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46,000
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Delaware River Port Authority Pennsylvania &
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New Jersey Revenue VRDO
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0.050%
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9/6/13 LOC
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48,615
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48,615
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Essex County NJ BAN
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1.500%
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9/26/13
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20,000
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20,017
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Essex County NJ Improvement Authority
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Revenue (Fern Senior Housing Project)
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VRDO
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0.060%
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9/6/13 LOC
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7,300
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7,300
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Essex County NJ Improvement Authority
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Revenue (Pooled Government Loan) VRDO
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0.050%
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9/6/13 LOC
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5,400
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5,400
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Garden State Preservation Trust New Jersey
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Revenue (Open Space & Farmland
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Preservation)
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5.250%
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11/1/13 (Prere.)
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1,000
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1,008
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1
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Garden State Preservation Trust New Jersey
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Revenue (Open Space & Farmland
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Preservation) TOB VRDO
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0.070%
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9/6/13
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4,185
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4,185
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Gloucester County NJ Pollution Control
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Financing Authority Revenue (ExxonMobil
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Project) VRDO
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0.020%
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9/3/13
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24,700
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24,700
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1
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Madison Borough NJ Board of Education GO
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TOB VRDO
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0.060%
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9/6/13 LOC
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11,580
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11,580
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Mahwah Township NJ BAN
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1.000%
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10/11/13
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7,700
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7,706
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Mahwah Township NJ BAN
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1.000%
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6/6/14
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3,150
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3,166
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Middlesex County NJ COP
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4.500%
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10/15/13
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1,185
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1,191
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Middlesex County NJ Improvement Authority
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Revenue (Open Space Trust Fund)
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5.250%
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9/15/13 (Prere.)
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1,360
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1,363
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Middlesex County NJ Improvement Authority
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Revenue (Open Space Trust Fund)
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5.250%
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9/15/13 (Prere.)
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2,000
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2,004
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Middlesex County NJ Improvement Authority
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Revenue (Open Space Trust Fund)
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5.250%
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9/15/13 (Prere.)
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1,500
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1,503
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Montville Township NJ BAN
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1.000%
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10/28/13
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5,139
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5,144
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Morris County NJ GO
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3.000%
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2/1/14
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1,000
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1,012
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Morris County NJ GO
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5.000%
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3/15/14
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1,095
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1,123
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Morris-Union Jointure Commission New Jersey
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COP
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5.000%
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5/1/14 (Prere.)
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3,675
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3,824
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New Jersey Building Authority BAN
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1.500%
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12/18/13
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20,000
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20,073
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New Jersey Economic Development Authority
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Revenue (Applewood Estates Project) VRDO
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0.060%
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9/6/13 LOC
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9,600
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9,600
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New Jersey Economic Development Authority
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Revenue (Bayonne/IMTT Project) VRDO
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0.060%
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9/3/13 LOC
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14,535
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14,535
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New Jersey Economic Development Authority
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Revenue (Bayonne/IMTT Project) VRDO
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0.060%
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9/3/13 LOC
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4,200
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4,200
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New Jersey Economic Development Authority
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Revenue (Bayonne/IMTT Project) VRDO
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0.060%
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9/3/13 LOC
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10,000
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10,000
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New Jersey Economic Development Authority
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Revenue (Cigarette Tax)
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5.750%
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6/15/14 (Prere.)
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24,675
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25,749
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New Jersey Economic Development Authority
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Revenue (Columbia University Project) CP
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0.110%
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9/12/13
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7,155
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7,155
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New Jersey Economic Development Authority
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Revenue (Cooper Health System Project)
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VRDO
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0.050%
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9/6/13 LOC
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6,700
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6,700
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1 New Jersey Economic Development Authority
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Revenue (Duke Farms Foundation Project)
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TOB VRDO
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0.060%
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9/6/13
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6,380
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6,380
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New Jersey Economic Development Authority
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Revenue (Duke Farms Foundation Project)
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VRDO
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0.050%
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9/3/13 LOC
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27,000
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27,000
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New Jersey Economic Development Authority
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Revenue (El Dorado Terminals Co. Project)
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VRDO
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0.060%
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9/3/13 LOC
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2,400
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2,400
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1 New Jersey Economic Development Authority
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Revenue (Montclair Art Museum Project)
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VRDO
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0.070%
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9/6/13 LOC
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4,460
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4,460
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New Jersey Economic Development Authority
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Revenue (Order of St. Benedict Project)
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VRDO
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0.040%
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9/6/13 LOC
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10,545
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10,545
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New Jersey Economic Development Authority
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Revenue (Princeton Day School) VRDO
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0.050%
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9/6/13 LOC
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5,000
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5,000
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New Jersey Economic Development Authority
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Revenue (Ranney School Project) VRDO
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0.030%
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9/6/13 LOC
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21,490
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21,490
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New Jersey Economic Development Authority
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Revenue (School Facilities Construction)
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5.000%
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9/1/13 (Prere.)
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9,105
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9,105
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New Jersey Economic Development Authority
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Revenue (United Methodist Homes) A1
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6.250%
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7/1/14 (Prere.)
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5,800
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6,194
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New Jersey Economic Development Authority
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Revenue Pollution Control Revenue (Exxon
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Project) VRDO
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0.010%
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9/3/13
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2,250
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2,250
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New Jersey Economic Development Authority
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Revenue(Trustees of the Lawrenceville
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School Project) VRDO
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0.050%
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9/3/13
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11,500
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11,500
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New Jersey Economic Development Authority
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Revenue(Trustees of the Lawrenceville
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School Project) VRDO
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0.050%
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9/3/13
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11,450
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11,450
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New Jersey Economic Development Authority
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School Revenue (Blair Academy Project)
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VRDO
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0.040%
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9/6/13 LOC
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12,925
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12,925
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New Jersey Educational Facilities Authority
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Revenue (Institute for Advanced Studies)
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VRDO
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0.060%
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9/6/13
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17,225
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17,225
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1
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New Jersey Educational Facilities Authority
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Revenue (Institute for Advanced Studies)
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VRDO
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0.060%
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9/6/13
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23,300
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23,300
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1
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New Jersey Educational Facilities Authority
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Revenue (Institute for Defense Analyses)
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VRDO
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0.060%
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9/6/13 LOC
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8,160
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8,160
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1
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New Jersey Educational Facilities Authority
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Revenue (Princeton University) TOB VRDO
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0.070%
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9/6/13
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2,165
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2,165
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New Jersey Educational Facilities Authority
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Revenue (Ramapo College)
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5.000%
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7/1/14 (Prere.)
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1,250
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1,300
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New Jersey Educational Facilities Authority
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Revenue (Seton Hall University) VRDO
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0.030%
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9/6/13 LOC
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14,310
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14,310
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New Jersey Educational Facilities Authority
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Revenue (Stevens Institute of Technology)
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5.375%
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7/1/14 (Prere.)
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2,500
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2,603
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New Jersey Environmental Infrastructure Trust
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Revenue
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3.000%
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9/1/13
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3,255
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3,255
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1
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New Jersey Environmental Infrastructure Trust
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Revenue TOB VRDO
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0.050%
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9/6/13
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4,015
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4,015
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New Jersey GO
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4.000%
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6/1/14
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10,735
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11,039
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1,2
New Jersey GO
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0.376%
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9/3/13
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60,000
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60,007
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1
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New Jersey GO
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0.376%
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9/3/13
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5,000
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5,001
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New Jersey GO
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5.000%
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8/1/14
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13,000
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13,573
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New Jersey Health Care Facilities Financing
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Authority Revenue (AHS Hospital Corp.)
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VRDO
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0.060%
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9/6/13 LOC
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26,285
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26,285
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New Jersey Health Care Facilities Financing
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Authority Revenue (Hospital Capital Asset
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Pooled Program) VRDO
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0.080%
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9/6/13 LOC
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6,000
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6,000
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New Jersey Health Care Facilities Financing
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Authority Revenue (Hospital Capital Asset
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Pooled Program) VRDO
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0.080%
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9/6/13 LOC
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19,000
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19,000
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New Jersey Health Care Facilities Financing
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Authority Revenue (Hospital Capital Asset
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Pooled Program) VRDO
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0.080%
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9/6/13 LOC
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25,000
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25,000
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New Jersey Health Care Facilities Financing
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Authority Revenue (Hospital Capital Asset
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Pooled Program) VRDO
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0.080%
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9/6/13 LOC
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24,550
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24,550
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New Jersey Health Care Facilities Financing
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Authority Revenue (Meridian Health Systems)
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VRDO
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0.050%
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9/6/13 LOC
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16,140
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16,140
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New Jersey Health Care Facilities Financing
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Authority Revenue (Robert Wood Johnson
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University) VRDO
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0.040%
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9/6/13 LOC
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4,000
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4,000
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New Jersey Health Care Facilities Financing
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Authority Revenue (Robert Wood Johnson
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University) VRDO
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0.040%
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9/6/13 LOC
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1,500
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1,500
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New Jersey Health Care Facilities Financing
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Authority Revenue (RWJ Health Care Corp.)
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VRDO
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0.050%
|
9/6/13 LOC
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10,300
|
10,300
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New Jersey Health Care Facilities Financing
|
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Authority Revenue (Virtua Health) VRDO
|
0.050%
|
9/3/13 LOC
|
17,845
|
17,845
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New Jersey Health Care Facilities Financing
|
|
|
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|
Authority Revenue (Virtua Health) VRDO
|
0.040%
|
9/6/13 LOC
|
6,475
|
6,475
|
|
|
|
|
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New Jersey Health Care Facilities Financing
|
|
|
|
|
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Authority Revenue (Virtua Health) VRDO
|
0.050%
|
9/6/13 LOC
|
25,600
|
25,600
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (Virtua Health) VRDO
|
0.060%
|
9/6/13 LOC
|
14,000
|
14,000
|
|
1 New Jersey Higher Education Assistance
|
|
|
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|
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Authority Student Loan Revenue TOB VRDO
|
0.070%
|
9/6/13
|
5,080
|
5,080
|
|
New Jersey Highway Authority Revenue
|
|
|
|
|
|
(Garden State Parkway)
|
5.500%
|
1/1/14 (3)(ETM)
|
9,800
|
9,972
|
|
New Jersey Housing & Mortgage Finance
|
|
|
|
|
|
Agency Multi-Family Housing Revenue VRDO
|
0.070%
|
9/6/13 LOC
|
6,830
|
6,830
|
|
1 New Jersey Housing & Mortgage Finance
|
|
|
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Agency Single Family Housing Revenue TOB
|
|
|
|
|
|
VRDO
|
0.120%
|
9/6/13
|
4,740
|
4,740
|
|
1 New Jersey Housing & Mortgage Finance
|
|
|
|
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Agency Single Family Housing Revenue TOB
|
|
|
|
|
|
VRDO
|
0.120%
|
9/6/13
|
6,805
|
6,805
|
|
New Jersey Housing & Mortgage Finance
|
|
|
|
|
|
Agency Single Family Housing Revenue
|
|
|
|
|
|
VRDO
|
0.050%
|
9/6/13
|
13,005
|
13,005
|
|
New Jersey Housing & Mortgage Finance
|
|
|
|
|
|
Agency Single Family Housing Revenue
|
|
|
|
|
|
VRDO
|
0.050%
|
9/6/13
|
46,685
|
46,685
|
|
New Jersey Housing & Mortgage Finance
|
|
|
|
|
|
Agency Single Family Housing Revenue
|
|
|
|
|
|
VRDO
|
0.060%
|
9/6/13
|
19,295
|
19,295
|
|
New Jersey Housing & Mortgage Finance
|
|
|
|
|
|
Agency Single Family Housing Revenue
|
|
|
|
|
|
VRDO
|
0.060%
|
9/6/13
|
9,000
|
9,000
|
|
New Jersey Housing & Mortgage Finance
|
|
|
|
|
|
Agency Single Family Housing Revenue
|
|
|
|
|
|
VRDO
|
0.060%
|
9/6/13
|
38,130
|
38,130
|
|
New Jersey Housing & Mortgage Finance
|
|
|
|
|
|
Agency Single Family Housing Revenue
|
|
|
|
|
|
VRDO
|
0.060%
|
9/6/13
|
1,500
|
1,500
|
|
New Jersey Housing & Mortgage Finance
|
|
|
|
|
|
Agency Single Family Housing Revenue
|
|
|
|
|
|
VRDO
|
0.070%
|
9/6/13
|
10,415
|
10,415
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
5.000%
|
6/15/14 (Prere.)
|
1,350
|
1,401
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
5.250%
|
6/15/14 (Prere.)
|
2,875
|
2,988
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
5.250%
|
6/15/14 (Prere.)
|
2,500
|
2,599
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
5.250%
|
6/15/14 (Prere.)
|
1,280
|
1,330
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue VRDO
|
0.070%
|
9/6/13 LOC
|
5,600
|
5,600
|
|
New Jersey Turnpike Authority Revenue VRDO
|
0.030%
|
9/6/13 LOC
|
38,000
|
38,000
|
|
1 Nuveen New Jersey Investment Quality
|
|
|
|
|
|
Municipal Fund VRDP VRDO
|
0.140%
|
9/6/13 LOC
|
38,300
|
38,300
|
|
Paramus Borough NJ BAN
|
1.000%
|
2/21/14
|
8,493
|
8,509
|
|
Port Authority of New York & New Jersey
|
|
|
|
|
|
Revenue CP
|
0.110%
|
10/17/13
|
4,615
|
4,615
|
|
1 Port Authority of New York & New Jersey
|
|
|
|
|
|
Revenue TOB VRDO
|
0.070%
|
9/6/13
|
7,770
|
7,770
|
|
1 Port Authority of New York & New Jersey
|
|
|
|
|
|
Revenue TOB VRDO
|
0.070%
|
9/6/13
|
1,200
|
1,200
|
|
|
|
|
|
|
|
1 Port Authority of New York & New Jersey
|
|
|
|
|
|
Revenue TOB VRDO
|
0.070%
|
9/6/13
|
2,420
|
2,420
|
|
1 Port Authority of New York & New Jersey
|
|
|
|
|
|
Revenue TOB VRDO
|
0.070%
|
9/6/13
|
5,000
|
5,000
|
|
1 Port Authority of New York & New Jersey
|
|
|
|
|
|
Revenue TOB VRDO
|
0.080%
|
9/6/13
|
1,900
|
1,900
|
|
1 Port Authority of New York & New Jersey
|
|
|
|
|
|
Revenue TOB VRDO
|
0.090%
|
9/6/13
|
3,500
|
3,500
|
|
1 Port Authority of New York & New Jersey
|
|
|
|
|
|
Revenue TOB VRDO
|
0.090%
|
9/6/13
|
2,700
|
2,700
|
|
1 Port Authority of New York & New Jersey
|
|
|
|
|
|
Revenue TOB VRDO
|
0.110%
|
9/6/13
|
5,600
|
5,600
|
|
Princeton University New Jersey CP
|
0.060%
|
9/6/13
|
13,500
|
13,500
|
|
Princeton University New Jersey CP
|
0.060%
|
10/7/13
|
24,000
|
24,000
|
|
Princeton University New Jersey CP
|
0.150%
|
10/10/13
|
7,700
|
7,700
|
|
1 Rutgers State University New Jersey Revenue
|
|
|
|
|
|
TOB VRDO
|
0.060%
|
9/6/13
|
4,000
|
4,000
|
|
1 Rutgers State University New Jersey Revenue
|
|
|
|
|
|
TOB VRDO
|
0.060%
|
9/6/13
|
6,700
|
6,700
|
|
Rutgers State University New Jersey Revenue
|
|
|
|
|
|
VRDO
|
0.050%
|
9/3/13
|
66,635
|
66,635
|
|
Secaucus NJ BAN
|
1.000%
|
1/10/14
|
5,892
|
5,904
|
|
South Jersey Transportation Authority New
|
|
|
|
|
|
Jersey Transportation System Revenue
|
|
|
|
|
|
VRDO
|
0.040%
|
9/6/13 LOC
|
5,375
|
5,375
|
|
South Jersey Transportation Authority New
|
|
|
|
|
|
Jersey Transportation System Revenue
|
|
|
|
|
|
VRDO
|
0.040%
|
9/6/13 LOC
|
13,940
|
13,940
|
|
Sparta Township NJ BAN
|
1.000%
|
11/1/13
|
6,135
|
6,143
|
|
Summit NJ BAN
|
2.000%
|
1/17/14
|
13,272
|
13,364
|
|
Union County NJ BAN
|
0.750%
|
6/27/14
|
68,000
|
68,322
|
|
Union County NJ Pollution Control Financing
|
|
|
|
|
|
Authority Revenue (Exxon Project) VRDO
|
0.010%
|
9/3/13
|
16,695
|
16,695
|
|
Union County NJ Pollution Control Financing
|
|
|
|
|
|
Authority Revenue (Exxon Project) VRDO
|
0.020%
|
9/3/13
|
25,695
|
25,695
|
|
1 Union County NJ Utilities Authority Revenue
|
|
|
|
|
|
TOB VRDO
|
0.080%
|
9/6/13
|
14,815
|
14,815
|
|
Wayne Township NJ GO
|
1.000%
|
2/15/14
|
1,325
|
1,330
|
|
|
|
|
|
1,598,148
|
|
Puerto Rico (4.8%)
|
|
|
|
|
|
Puerto Rico Highway & Transportation Authority
|
|
|
|
|
|
Revenue VRDO
|
0.060%
|
9/6/13 LOC
|
31,635
|
31,635
|
|
1 Puerto Rico Sales Tax Financing Corp. Revenue
|
|
|
|
|
|
TOB VRDO
|
0.060%
|
9/6/13
|
3,000
|
3,000
|
|
1 Puerto Rico Sales Tax Financing Corp. Revenue
|
|
|
|
|
|
TOB VRDO
|
0.070%
|
9/6/13
|
5,495
|
5,495
|
|
1 Puerto Rico Sales Tax Financing Corp. Revenue
|
|
|
|
|
|
TOB VRDO
|
0.080%
|
9/6/13
|
4,875
|
4,875
|
|
1 Puerto Rico Sales Tax Financing Corp. Revenue
|
|
|
|
|
|
TOB VRDO
|
0.080%
|
9/6/13
|
5,000
|
5,000
|
|
1 Puerto Rico Sales Tax Financing Corp. Revenue
|
|
|
|
|
|
TOB VRDO
|
0.090%
|
9/6/13
|
30,356
|
30,356
|
|
|
|
|
|
80,361
|
|
Total Tax-Exempt Municipal Bonds (Cost $1,678,509)
|
|
|
1,678,509
|
|
|
|
|
Total Investments (99.9%) (Cost $1,678,509)
|
1,678,509
|
|
Other Assets and Liabilities-Net (0.1%)
|
1,268
|
|
Net Assets (100%)
|
1,679,777
|
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, 2013, the aggregate
value of these securities was $353,809,000, representing 21.1% of net assets.
2 Adjustable-rate security.
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.
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) Assured Guaranty Corporation.
(13) Berkshire Hathaway Assurance Corporation.
(14) National Public Finance Guarantee Corporation.
(15) Build America Mutual Assurance Company.
New Jersey Tax-Exempt Money Market 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 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).
At August 31, 2013, 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.
|
|
|
|
|
|
|
Vanguard New Jersey Long-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Investments
|
|
|
|
|
|
As of August 31, 2013
|
|
|
|
|
|
|
|
|
|
|
Face
|
Market
|
|
|
|
Maturity
|
Amount
|
Value
|
|
|
Coupon
|
Date
|
($000)
|
($000)
|
|
Tax-Exempt Municipal Bonds (99.1%)
|
|
|
|
|
|
New Jersey (98.2%)
|
|
|
|
|
|
Atlantic City NJ GO
|
5.000%
|
11/1/22
|
3,000
|
3,216
|
|
Atlantic County NJ Public Facilities COP
|
6.000%
|
3/1/15 (14)
|
1,480
|
1,595
|
|
Bayonne NJ GO
|
5.750%
|
7/1/35
|
7,500
|
7,835
|
|
Bernards Township NJ School District GO
|
4.000%
|
7/15/24
|
1,400
|
1,455
|
|
Burlington County NJ Bridge Commission
|
|
|
|
|
|
Revenue
|
5.000%
|
12/1/23
|
1,000
|
1,129
|
|
Burlington County NJ Bridge Commission
|
|
|
|
|
|
Revenue
|
5.000%
|
10/1/24
|
1,000
|
1,119
|
|
Burlington County NJ Bridge Commission
|
|
|
|
|
|
Revenue
|
5.000%
|
12/1/24
|
700
|
780
|
|
Burlington County NJ Bridge Commission
|
|
|
|
|
|
Revenue
|
5.000%
|
10/1/25
|
500
|
551
|
|
Burlington County NJ Bridge Commission
|
|
|
|
|
|
Revenue
|
4.000%
|
10/1/26
|
1,425
|
1,401
|
|
Burlington County NJ Bridge Commission
|
|
|
|
|
|
Revenue
|
5.000%
|
12/1/29
|
275
|
290
|
|
Camden County NJ Improvement Authority
|
|
|
|
|
|
Health Care Redevelopment Project Revenue
|
|
|
|
|
|
(Cooper Health System Obligated Group)
|
5.750%
|
2/15/42
|
12,500
|
11,800
|
|
Camden County NJ Improvement Authority
|
|
|
|
|
|
Lease Revenue (Rowan University School of
|
|
|
|
|
|
Osteopathic Medicine Project)
|
5.000%
|
12/1/32
|
4,000
|
4,000
|
|
Delaware River & Bay Authority Delaware
|
|
|
|
|
|
Revenue
|
5.000%
|
1/1/42
|
6,980
|
6,969
|
|
Delaware River Joint Toll Bridge Commission
|
|
|
|
|
|
Pennsylvania & New Jersey Revenue
|
5.000%
|
7/1/21
|
1,040
|
1,175
|
|
Delaware River Joint Toll Bridge Commission
|
|
|
|
|
|
Pennsylvania & New Jersey Revenue
|
5.000%
|
7/1/23
|
1,000
|
1,101
|
|
Delaware River Joint Toll Bridge Commission
|
|
|
|
|
|
Pennsylvania & New Jersey Revenue
|
4.000%
|
7/1/26
|
700
|
690
|
|
Delaware River Joint Toll Bridge Commission
|
|
|
|
|
|
Pennsylvania & New Jersey Revenue
|
5.000%
|
7/1/26
|
1,000
|
1,064
|
|
Delaware River Port Authority Pennsylvania &
|
|
|
|
|
|
New Jersey Revenue
|
5.000%
|
1/1/21
|
3,050
|
3,234
|
|
Delaware River Port Authority Pennsylvania &
|
|
|
|
|
|
New Jersey Revenue
|
5.000%
|
1/1/26
|
4,335
|
4,307
|
|
Delaware River Port Authority Pennsylvania &
|
|
|
|
|
|
New Jersey Revenue
|
5.000%
|
1/1/27
|
2,660
|
2,597
|
|
Delaware River Port Authority Pennsylvania &
|
|
|
|
|
|
New Jersey Revenue
|
5.000%
|
1/1/28
|
6,000
|
6,244
|
|
Delaware River Port Authority Pennsylvania &
|
|
|
|
|
|
New Jersey Revenue
|
5.000%
|
1/1/29
|
4,000
|
4,136
|
|
Delaware River Port Authority Pennsylvania &
|
|
|
|
|
|
New Jersey Revenue
|
5.000%
|
1/1/30
|
5,000
|
5,144
|
|
Delaware River Port Authority Pennsylvania &
|
|
|
|
|
|
New Jersey Revenue
|
5.000%
|
1/1/35
|
4,060
|
4,124
|
|
Delaware River Port Authority Pennsylvania &
|
|
|
|
|
|
New Jersey Revenue
|
5.000%
|
1/1/40 (4)
|
1,000
|
1,007
|
|
|
|
|
|
|
|
East Brunswick Township NJ Board of
|
|
|
|
|
|
Education GO
|
5.000%
|
11/1/20
|
1,000
|
1,150
|
|
East Brunswick Township NJ Board of
|
|
|
|
|
|
Education GO
|
5.000%
|
11/1/21
|
1,125
|
1,283
|
|
East Brunswick Township NJ Board of
|
|
|
|
|
|
Education GO
|
5.000%
|
11/1/22
|
1,000
|
1,135
|
|
Essex County NJ Improvement Authority
|
|
|
|
|
|
Revenue
|
5.500%
|
10/1/24 (14)
|
5,000
|
5,751
|
|
Garden State Preservation Trust New Jersey
|
|
|
|
|
|
Revenue (Open Space & Farmland
|
|
|
|
|
|
Preservation)
|
0.000%
|
11/1/21 (4)
|
6,825
|
5,119
|
|
Garden State Preservation Trust New Jersey
|
|
|
|
|
|
Revenue (Open Space & Farmland
|
|
|
|
|
|
Preservation)
|
5.000%
|
11/1/21
|
2,390
|
2,770
|
|
Garden State Preservation Trust New Jersey
|
|
|
|
|
|
Revenue (Open Space & Farmland
|
|
|
|
|
|
Preservation)
|
5.250%
|
11/1/21 (4)
|
6,000
|
7,062
|
|
Garden State Preservation Trust New Jersey
|
|
|
|
|
|
Revenue (Open Space & Farmland
|
|
|
|
|
|
Preservation)
|
0.000%
|
11/1/22 (4)
|
21,190
|
15,043
|
|
Garden State Preservation Trust New Jersey
|
|
|
|
|
|
Revenue (Open Space & Farmland
|
|
|
|
|
|
Preservation)
|
5.750%
|
11/1/28 (4)
|
20,990
|
24,464
|
|
Gloucester County NJ Improvement Authority
|
|
|
|
|
|
Lease Revenue
|
5.000%
|
9/1/23
|
400
|
453
|
|
Gloucester County NJ Improvement Authority
|
|
|
|
|
|
Lease Revenue
|
5.000%
|
9/1/24
|
500
|
559
|
|
Gloucester Township NJ Municipal Utility
|
|
|
|
|
|
Authority Revenue
|
5.650%
|
3/1/18 (2)
|
1,695
|
1,852
|
|
Hillsborough Township NJ School District GO
|
5.375%
|
10/1/13 (4)
|
1,250
|
1,256
|
|
Hillsborough Township NJ School District GO
|
5.375%
|
10/1/19 (4)
|
1,720
|
2,043
|
|
Hudson County NJ Improvement Authority
|
|
|
|
|
|
Lease Revenue
|
5.000%
|
4/1/24
|
1,070
|
1,154
|
|
Hudson County NJ Improvement Authority
|
|
|
|
|
|
Lease Revenue
|
5.000%
|
4/1/25
|
500
|
532
|
|
Hudson County NJ Improvement Authority
|
|
|
|
|
|
Lease Revenue
|
5.000%
|
4/1/26
|
790
|
830
|
|
Hudson County NJ Improvement Authority Solid
|
|
|
|
|
|
Waste Systems Revenue
|
5.750%
|
1/1/35
|
2,000
|
2,118
|
|
Hudson County NJ Improvement Authority Solid
|
|
|
|
|
|
Waste Systems Revenue
|
6.000%
|
1/1/40
|
3,000
|
3,213
|
|
Jersey City NJ GO
|
5.000%
|
3/1/19
|
1,550
|
1,747
|
|
Jersey City NJ GO
|
5.000%
|
3/1/22
|
1,750
|
1,944
|
|
Lenape NJ Regional High School District GO
|
4.000%
|
3/15/25
|
1,580
|
1,599
|
|
Mercer County NJ Improvement Authority
|
|
|
|
|
|
Revenue
|
5.000%
|
11/1/21
|
1,000
|
1,143
|
|
Mercer County NJ Improvement Authority
|
|
|
|
|
|
Revenue
|
5.000%
|
11/1/24
|
1,375
|
1,520
|
|
Middlesex County NJ COP
|
5.000%
|
10/15/23
|
1,455
|
1,602
|
|
Middlesex County NJ COP
|
5.000%
|
10/15/24
|
1,055
|
1,155
|
|
Middlesex County NJ COP
|
5.000%
|
10/15/25
|
1,155
|
1,246
|
|
Middlesex County NJ Improvement Authority
|
|
|
|
|
|
Revenue (Open Space Trust Fund)
|
5.250%
|
9/15/13 (Prere.)
|
1,585
|
1,588
|
|
Middlesex County NJ Improvement Authority
|
|
|
|
|
|
Revenue (Open Space Trust Fund)
|
5.250%
|
9/15/13 (Prere.)
|
1,600
|
1,603
|
|
Middlesex County NJ Improvement Authority
|
|
|
|
|
|
Revenue (Open Space Trust Fund)
|
5.250%
|
9/15/13 (Prere.)
|
2,375
|
2,380
|
|
|
|
|
|
|
|
Monmouth County NJ Improvement Authority
|
|
|
|
|
|
Lease Revenue (Brookdale Community
|
|
|
|
|
|
College)
|
5.875%
|
8/1/31
|
1,000
|
1,122
|
|
Monmouth County NJ Improvement Authority
|
|
|
|
|
|
Lease Revenue (Brookdale Community
|
|
|
|
|
|
College)
|
6.000%
|
8/1/38
|
3,900
|
4,392
|
|
Monmouth County NJ Improvement Authority
|
|
|
|
|
|
Revenue (Pooled Government Loan)
|
5.000%
|
12/1/13 (ETM)
|
10
|
10
|
|
Monmouth County NJ Improvement Authority
|
|
|
|
|
|
Revenue (Pooled Government Loan)
|
5.000%
|
12/1/14 (ETM)
|
20
|
21
|
|
Monmouth County NJ Improvement Authority
|
|
|
|
|
|
Revenue (Pooled Government Loan)
|
5.000%
|
12/1/16 (ETM)
|
5
|
6
|
|
Monmouth County NJ Improvement Authority
|
|
|
|
|
|
Revenue (Pooled Government Loan)
|
5.000%
|
12/1/23
|
1,400
|
1,625
|
|
Monmouth County NJ Improvement Authority
|
|
|
|
|
|
Revenue (Pooled Government Loan)
|
5.000%
|
12/1/25
|
445
|
511
|
|
Monroe Township NJ Board of Education GO
|
5.000%
|
8/1/26
|
1,500
|
1,613
|
|
Morris County NJ Improvement Authority School
|
|
|
|
|
|
District Revenue (Morris Hills Regional District
|
|
|
|
|
|
Project)
|
5.000%
|
10/1/24
|
1,970
|
2,236
|
|
Morris County NJ Improvement Authority School
|
|
|
|
|
|
District Revenue (Morris Hills Regional District
|
|
|
|
|
|
Project)
|
5.000%
|
10/1/25
|
1,000
|
1,121
|
|
Morris County NJ Improvement Authority School
|
|
|
|
|
|
District Revenue (Morris Hills Regional District
|
|
|
|
|
|
Project)
|
5.000%
|
10/1/26
|
1,200
|
1,329
|
|
Morris County NJ Improvement Authority School
|
|
|
|
|
|
District Revenue (Morris Hills Regional District
|
|
|
|
|
|
Project)
|
5.000%
|
10/1/27
|
1,090
|
1,194
|
|
Morris County NJ Improvement Authority School
|
|
|
|
|
|
District Revenue (Morris Hills Regional District
|
|
|
|
|
|
Project)
|
5.000%
|
10/1/28
|
1,000
|
1,085
|
|
Morris County NJ Improvement Authority School
|
|
|
|
|
|
District Revenue (Morris Hills Regional District
|
|
|
|
|
|
Project)
|
5.000%
|
10/1/29
|
1,235
|
1,330
|
|
New Brunswick NJ Parking Authority Revenue
|
5.000%
|
9/1/18
|
1,250
|
1,409
|
|
New Brunswick NJ Parking Authority Revenue
|
5.000%
|
9/1/19
|
865
|
973
|
|
New Brunswick NJ Parking Authority Revenue
|
5.000%
|
9/1/20
|
1,605
|
1,793
|
|
New Brunswick NJ Parking Authority Revenue
|
5.000%
|
9/1/21
|
1,000
|
1,109
|
|
New Brunswick NJ Parking Authority Revenue
|
5.000%
|
9/1/22
|
1,880
|
2,074
|
|
New Brunswick NJ Parking Authority Revenue
|
5.000%
|
9/1/24
|
1,035
|
1,111
|
|
New Brunswick NJ Parking Authority Revenue
|
5.000%
|
9/1/25
|
615
|
653
|
|
New Brunswick NJ Parking Authority Revenue
|
5.000%
|
9/1/28
|
465
|
481
|
|
New Brunswick NJ Parking Authority Revenue
|
5.000%
|
9/1/30
|
570
|
581
|
|
New Brunswick NJ Parking Authority Revenue
|
5.000%
|
9/1/31
|
600
|
608
|
|
New Jersey Casino Reinvestment Development
|
|
|
|
|
|
Authority Revenue (Hotel Room Fee)
|
5.250%
|
1/1/20 (2)
|
2,945
|
3,069
|
|
New Jersey Casino Reinvestment Development
|
|
|
|
|
|
Authority Revenue (Hotel Room Fee)
|
5.250%
|
1/1/21 (2)
|
6,255
|
6,496
|
|
New Jersey Casino Reinvestment Development
|
|
|
|
|
|
Authority Revenue (Hotel Room Fee)
|
5.250%
|
1/1/22 (2)
|
5,585
|
5,784
|
|
New Jersey Casino Reinvestment Development
|
|
|
|
|
|
Authority Revenue (Parking Fee)
|
5.250%
|
6/1/21 (14)
|
3,000
|
3,086
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (Cigarette Tax)
|
5.000%
|
6/15/18
|
1,030
|
1,133
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (Cigarette Tax)
|
5.000%
|
6/15/23
|
8,500
|
8,874
|
|
|
|
|
|
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (Cigarette Tax)
|
5.000%
|
6/15/24
|
5,500
|
5,632
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (Cigarette Tax)
|
5.000%
|
6/15/25
|
5,990
|
6,038
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (Cigarette Tax)
|
5.000%
|
6/15/26
|
2,500
|
2,484
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (Cigarette Tax)
|
5.000%
|
6/15/28
|
2,000
|
1,929
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (Cigarette Tax)
|
5.000%
|
6/15/29
|
1,400
|
1,324
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (Motor Vehicle Surcharges)
|
5.250%
|
7/1/24 (14)
|
6,000
|
6,615
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (Motor Vehicle Surcharges)
|
5.250%
|
7/1/25 (14)
|
14,000
|
15,415
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (Motor Vehicle Surcharges)
|
5.250%
|
7/1/26 (14)
|
2,500
|
2,707
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (Motor Vehicle Surcharges)
|
5.250%
|
7/1/31 (14)
|
17,675
|
18,044
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (School Facilities Construction)
|
5.000%
|
9/1/13 (Prere.)
|
4,000
|
4,001
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (School Facilities Construction)
|
5.125%
|
3/1/15 (Prere.)
|
9,500
|
10,174
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (School Facilities Construction)
|
5.125%
|
3/1/15 (Prere.)
|
1,000
|
1,071
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (School Facilities Construction)
|
5.125%
|
3/1/15 (Prere.)
|
8,000
|
8,568
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (School Facilities Construction)
|
5.250%
|
3/1/15 (Prere.)
|
9,500
|
10,192
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (School Facilities Construction)
|
5.000%
|
9/1/15 (Prere.)
|
3,480
|
3,796
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (School Facilities Construction)
|
5.000%
|
9/1/18
|
2,500
|
2,838
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (School Facilities Construction)
|
5.500%
|
9/1/18 (14)
|
3,000
|
3,476
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (School Facilities Construction)
|
5.250%
|
9/1/19
|
3,000
|
3,451
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (School Facilities Construction)
|
5.000%
|
12/15/19
|
2,100
|
2,390
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (School Facilities Construction)
|
5.500%
|
12/15/19 (2)
|
1,550
|
1,808
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (School Facilities Construction)
|
5.500%
|
9/1/21
|
2,500
|
2,869
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (School Facilities Construction)
|
5.250%
|
9/1/22
|
4,115
|
4,587
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (School Facilities Construction)
|
5.000%
|
9/1/23
|
1,880
|
2,038
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (School Facilities Construction)
|
5.250%
|
9/1/23
|
3,500
|
3,850
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (School Facilities Construction)
|
5.750%
|
9/1/23
|
3,000
|
3,391
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (School Facilities Construction)
|
5.000%
|
3/1/24
|
11,650
|
12,653
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (School Facilities Construction)
|
5.250%
|
9/1/24
|
375
|
410
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (School Facilities Construction)
|
5.250%
|
9/1/25
|
3,460
|
3,736
|
|
|
|
|
|
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (School Facilities Construction)
|
5.500%
|
9/1/25 (4)
|
1,650
|
1,858
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (School Facilities Construction)
|
5.000%
|
3/1/26
|
5,060
|
5,329
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (School Facilities Construction)
|
5.000%
|
3/1/26
|
15,000
|
15,832
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (School Facilities Construction)
|
5.250%
|
9/1/26
|
3,000
|
3,204
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (School Facilities Construction)
|
5.000%
|
3/1/27
|
5,000
|
5,190
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (School Facilities Construction)
|
5.500%
|
9/1/27 (14)
|
3,500
|
3,825
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (School Facilities Construction)
|
5.000%
|
3/1/28
|
12,000
|
12,357
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (School Facilities Construction)
|
5.500%
|
9/1/28 (14)
|
2,165
|
2,365
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (School Facilities Construction)
|
5.000%
|
3/1/29
|
7,000
|
7,138
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (School Facilities Construction)
|
5.500%
|
9/1/29 (14)
|
7,055
|
7,643
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (School Facilities Construction)
|
5.500%
|
12/15/29
|
11,520
|
12,173
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (School Facilities Construction)
|
5.000%
|
3/1/30
|
6,360
|
6,424
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (School Facilities Construction)
|
5.000%
|
3/1/30
|
9,625
|
9,727
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (School Facilities Construction)
|
5.000%
|
9/1/30
|
4,065
|
4,169
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (School Facilities Construction)
|
5.000%
|
12/15/31
|
7,105
|
7,277
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (School Facilities Construction)
|
5.000%
|
12/15/32
|
3,780
|
3,858
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (School Facilities Construction)
|
5.000%
|
9/1/34
|
8,000
|
8,103
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (School Facilities Construction)
|
5.000%
|
3/1/35
|
6,095
|
6,016
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (School Facilities Construction)
|
5.000%
|
9/1/36
|
5,000
|
4,953
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (School Facilities Construction)
|
5.000%
|
3/1/38
|
5,000
|
4,930
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (School Facilities Construction) PUT
|
5.000%
|
9/1/15 (Prere.)
|
5,000
|
5,454
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (School Facilities Construction) PUT
|
5.000%
|
9/1/15 (Prere.)
|
26,625
|
29,041
|
|
1 New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (School Facilities Construction) TOB
|
|
|
|
|
|
VRDO
|
0.180%
|
9/6/13 (12)
|
1,235
|
1,235
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue (St. Barnabas Project)
|
0.000%
|
7/1/14 (14)
|
4,210
|
4,101
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue(Provident Group-Montclair
|
|
|
|
|
|
Properties LLC - Montclair State University
|
|
|
|
|
|
Student Housing Project)
|
5.375%
|
6/1/25
|
1,340
|
1,407
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue(Provident Group-Montclair
|
|
|
|
|
|
Properties LLC - Montclair State University
|
|
|
|
|
|
Student Housing Project)
|
5.750%
|
6/1/31
|
1,000
|
1,040
|
|
|
|
|
|
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue(Provident Group-Montclair
|
|
|
|
|
|
Properties LLC - Montclair State University
|
|
|
|
|
|
Student Housing Project)
|
5.875%
|
6/1/42
|
8,000
|
8,255
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue(Trustees of the Lawrenceville
|
|
|
|
|
|
School Project) VRDO
|
0.050%
|
9/3/13
|
10,800
|
10,800
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Revenue(Trustees of the Lawrenceville
|
|
|
|
|
|
School Project) VRDO
|
0.050%
|
9/3/13
|
2,600
|
2,600
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Transportation Project Sublease Revenue
|
|
|
|
|
|
(New Jersey Transit Corp. Light Rail Transit
|
|
|
|
|
|
System Project)
|
5.000%
|
5/1/14
|
15,000
|
15,479
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Transportation Project Sublease Revenue
|
|
|
|
|
|
(New Jersey Transit Corp. Light Rail Transit
|
|
|
|
|
|
System Project)
|
5.000%
|
5/1/18
|
6,260
|
7,083
|
|
New Jersey Economic Development Authority
|
|
|
|
|
|
Transportation Project Sublease Revenue
|
|
|
|
|
|
(New Jersey Transit Corp. Light Rail Transit
|
|
|
|
|
|
System Project)
|
5.000%
|
5/1/19
|
2,580
|
2,926
|
|
New Jersey Educational Facilities Authority
|
|
|
|
|
|
Revenue (College of New Jersey)
|
5.000%
|
7/1/14 (4)
|
3,180
|
3,296
|
|
New Jersey Educational Facilities Authority
|
|
|
|
|
|
Revenue (College of New Jersey)
|
5.000%
|
7/1/16
|
3,620
|
4,015
|
|
New Jersey Educational Facilities Authority
|
|
|
|
|
|
Revenue (College of New Jersey)
|
5.000%
|
7/1/16 (4)
|
4,410
|
4,850
|
|
New Jersey Educational Facilities Authority
|
|
|
|
|
|
Revenue (College of New Jersey)
|
5.000%
|
7/1/17
|
1,335
|
1,510
|
|
New Jersey Educational Facilities Authority
|
|
|
|
|
|
Revenue (College of New Jersey)
|
5.000%
|
7/1/18
|
1,000
|
1,142
|
|
New Jersey Educational Facilities Authority
|
|
|
|
|
|
Revenue (College of New Jersey)
|
5.000%
|
7/1/19
|
1,105
|
1,262
|
|
New Jersey Educational Facilities Authority
|
|
|
|
|
|
Revenue (Drew University)
|
5.250%
|
7/1/20 (14)
|
2,060
|
2,258
|
|
New Jersey Educational Facilities Authority
|
|
|
|
|
|
Revenue (Fairleigh Dickinson University)
|
5.500%
|
7/1/23
|
2,750
|
2,777
|
|
New Jersey Educational Facilities Authority
|
|
|
|
|
|
Revenue (Georgian Court University)
|
5.000%
|
7/1/33
|
1,000
|
942
|
|
New Jersey Educational Facilities Authority
|
|
|
|
|
|
Revenue (Higher Education Trust Fund)
|
5.000%
|
9/1/19 (4)
|
5,000
|
5,407
|
|
New Jersey Educational Facilities Authority
|
|
|
|
|
|
Revenue (Higher Education Trust Fund)
|
5.000%
|
9/1/20 (4)
|
5,015
|
5,227
|
|
New Jersey Educational Facilities Authority
|
|
|
|
|
|
Revenue (Kean University)
|
5.000%
|
7/1/20 (14)
|
2,585
|
2,891
|
|
New Jersey Educational Facilities Authority
|
|
|
|
|
|
Revenue (Kean University)
|
5.000%
|
7/1/21 (14)
|
3,025
|
3,376
|
|
New Jersey Educational Facilities Authority
|
|
|
|
|
|
Revenue (Kean University)
|
5.000%
|
7/1/24 (14)(3)
|
3,000
|
3,242
|
|
New Jersey Educational Facilities Authority
|
|
|
|
|
|
Revenue (Kean University)
|
5.250%
|
9/1/29
|
2,980
|
3,119
|
|
New Jersey Educational Facilities Authority
|
|
|
|
|
|
Revenue (Kean University)
|
5.500%
|
9/1/36
|
5,000
|
5,189
|
|
New Jersey Educational Facilities Authority
|
|
|
|
|
|
Revenue (Montclair State University)
|
5.000%
|
7/1/15 (Prere.)
|
4,700
|
5,085
|
|
|
|
|
|
|
|
New Jersey Educational Facilities Authority
|
|
|
|
|
|
Revenue (Montclair State University)
|
5.000%
|
7/1/27 (2)
|
5,000
|
5,271
|
|
New Jersey Educational Facilities Authority
|
|
|
|
|
|
Revenue (New Jersey Institute of Technology)
|
5.000%
|
7/1/20
|
2,725
|
3,102
|
|
New Jersey Educational Facilities Authority
|
|
|
|
|
|
Revenue (New Jersey Institute of Technology)
|
5.000%
|
7/1/21
|
2,635
|
2,938
|
|
New Jersey Educational Facilities Authority
|
|
|
|
|
|
Revenue (New Jersey Institute of Technology)
|
5.000%
|
7/1/31
|
1,000
|
1,015
|
|
New Jersey Educational Facilities Authority
|
|
|
|
|
|
Revenue (Princeton University)
|
5.000%
|
7/1/18
|
2,750
|
2,975
|
|
New Jersey Educational Facilities Authority
|
|
|
|
|
|
Revenue (Princeton University)
|
5.000%
|
7/1/20
|
6,020
|
6,969
|
|
New Jersey Educational Facilities Authority
|
|
|
|
|
|
Revenue (Princeton University)
|
5.000%
|
7/1/27
|
5,000
|
5,521
|
|
New Jersey Educational Facilities Authority
|
|
|
|
|
|
Revenue (Princeton University)
|
5.000%
|
7/1/30
|
4,090
|
4,434
|
|
New Jersey Educational Facilities Authority
|
|
|
|
|
|
Revenue (Princeton University)
|
5.000%
|
7/1/34
|
2,000
|
2,131
|
|
New Jersey Educational Facilities Authority
|
|
|
|
|
|
Revenue (Princeton University)
|
4.500%
|
7/1/35
|
7,400
|
7,428
|
|
New Jersey Educational Facilities Authority
|
|
|
|
|
|
Revenue (Princeton University)
|
5.000%
|
7/1/35
|
2,000
|
2,124
|
|
New Jersey Educational Facilities Authority
|
|
|
|
|
|
Revenue (Princeton University)
|
5.000%
|
7/1/39
|
3,000
|
3,161
|
|
New Jersey Educational Facilities Authority
|
|
|
|
|
|
Revenue (Ramapo College)
|
5.000%
|
7/1/29
|
1,430
|
1,473
|
|
New Jersey Educational Facilities Authority
|
|
|
|
|
|
Revenue (Ramapo College)
|
5.000%
|
7/1/30
|
1,500
|
1,533
|
|
New Jersey Educational Facilities Authority
|
|
|
|
|
|
Revenue (Ramapo College)
|
5.000%
|
7/1/31
|
1,575
|
1,603
|
|
New Jersey Educational Facilities Authority
|
|
|
|
|
|
Revenue (Ramapo College)
|
5.000%
|
7/1/37
|
2,065
|
2,065
|
|
New Jersey Educational Facilities Authority
|
|
|
|
|
|
Revenue (Ramapo College)
|
5.000%
|
7/1/42
|
2,390
|
2,375
|
|
New Jersey Educational Facilities Authority
|
|
|
|
|
|
Revenue (Richard Stockton College)
|
5.375%
|
7/1/38
|
8,395
|
8,645
|
|
New Jersey Educational Facilities Authority
|
|
|
|
|
|
Revenue (Rowan University)
|
5.000%
|
7/1/24 (14)
|
2,200
|
2,392
|
|
New Jersey Educational Facilities Authority
|
|
|
|
|
|
Revenue (Seton Hall University)
|
5.000%
|
7/1/33
|
1,000
|
1,020
|
|
New Jersey Educational Facilities Authority
|
|
|
|
|
|
Revenue (Seton Hall University)
|
5.000%
|
7/1/38
|
1,200
|
1,210
|
|
New Jersey Educational Facilities Authority
|
|
|
|
|
|
Revenue (Seton Hall University)
|
5.000%
|
7/1/43
|
1,500
|
1,505
|
|
New Jersey Educational Facilities Authority
|
|
|
|
|
|
Revenue (University Medical & Dentistry)
|
6.250%
|
12/1/18 (ETM)
|
420
|
516
|
|
New Jersey Educational Facilities Authority
|
|
|
|
|
|
Revenue (University Medical & Dentistry)
|
6.500%
|
6/1/19 (Prere.)
|
1,430
|
1,785
|
|
New Jersey Educational Facilities Authority
|
|
|
|
|
|
Revenue (University Medical & Dentistry)
|
7.125%
|
6/1/19 (Prere.)
|
65
|
83
|
|
New Jersey Educational Facilities Authority
|
|
|
|
|
|
Revenue (University Medical & Dentistry)
|
7.500%
|
6/1/19 (Prere.)
|
7,250
|
9,441
|
|
New Jersey Environmental Infrastructure Trust
|
|
|
|
|
|
Revenue
|
5.000%
|
9/1/19 (Prere.)
|
135
|
159
|
|
New Jersey Environmental Infrastructure Trust
|
|
|
|
|
|
Revenue
|
5.000%
|
9/1/28
|
4,275
|
4,540
|
|
New Jersey Equipment Lease Purchase COP
|
5.000%
|
6/15/16
|
4,000
|
4,431
|
|
|
|
|
|
|
|
New Jersey Equipment Lease Purchase COP
|
5.000%
|
6/15/17
|
4,625
|
5,212
|
|
New Jersey Equipment Lease Purchase COP
|
5.000%
|
6/15/18
|
9,000
|
10,173
|
|
New Jersey Equipment Lease Purchase COP
|
5.000%
|
6/15/19
|
9,755
|
10,870
|
|
New Jersey Equipment Lease Purchase COP
|
5.000%
|
6/15/20
|
1,500
|
1,652
|
|
New Jersey Equipment Lease Purchase COP
|
5.000%
|
6/15/23
|
3,000
|
3,213
|
|
New Jersey GO
|
5.000%
|
6/1/20
|
915
|
1,040
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Department of Human Services
|
|
|
|
|
|
Lease Revenue (Greystone Park Psychiatric
|
|
|
|
|
|
Hospital Project)
|
5.000%
|
9/15/23
|
8,580
|
9,202
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Department of Human Services
|
|
|
|
|
|
Lease Revenue (Greystone Park Psychiatric
|
|
|
|
|
|
Hospital Project)
|
5.000%
|
9/15/27
|
13,165
|
13,474
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Department of Human Services
|
|
|
|
|
|
Lease Revenue (Marlboro Psychiatric Hospital
|
|
|
|
|
|
Project)
|
5.000%
|
9/15/33
|
5,085
|
4,935
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (AHS Hospital Corp.)
|
5.000%
|
7/1/14
|
7,695
|
7,985
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (AHS Hospital Corp.)
|
5.000%
|
7/1/15
|
5,000
|
5,373
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (AHS Hospital Corp.)
|
5.000%
|
7/1/18
|
4,095
|
4,639
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (AHS Hospital Corp.)
|
6.000%
|
7/1/41
|
1,500
|
1,678
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (Atlanticare Regional
|
|
|
|
|
|
Medical Center)
|
5.000%
|
7/1/23
|
2,675
|
2,791
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (Atlanticare Regional
|
|
|
|
|
|
Medical Center)
|
5.000%
|
7/1/26
|
2,780
|
2,865
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (Atlanticare Regional
|
|
|
|
|
|
Medical Center)
|
5.000%
|
7/1/37
|
10,000
|
10,072
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (Barnabas Health)
|
5.000%
|
7/1/18
|
1,750
|
1,941
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (Barnabas Health)
|
5.000%
|
7/1/22
|
750
|
800
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (Barnabas Health)
|
5.000%
|
7/1/23
|
1,350
|
1,421
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (Barnabas Health)
|
5.000%
|
7/1/24
|
4,400
|
4,573
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (Barnabas Health)
|
5.000%
|
7/1/25
|
6,680
|
6,877
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (Children's Specialized
|
|
|
|
|
|
Hospital)
|
5.500%
|
7/1/30
|
3,055
|
3,071
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (Children's Specialized
|
|
|
|
|
|
Hospital)
|
5.500%
|
7/1/36
|
6,800
|
6,810
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (Hackensack University
|
|
|
|
|
|
Medical Center)
|
5.000%
|
1/1/17
|
1,250
|
1,364
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (Hackensack University
|
|
|
|
|
|
Medical Center)
|
5.000%
|
1/1/19
|
2,170
|
2,395
|
|
|
|
|
|
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (Hackensack University
|
|
|
|
|
|
Medical Center)
|
5.000%
|
1/1/20
|
3,000
|
3,295
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (Hackensack University
|
|
|
|
|
|
Medical Center)
|
5.125%
|
1/1/21
|
15,000
|
15,885
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (Hackensack University
|
|
|
|
|
|
Medical Center)
|
5.000%
|
1/1/22
|
3,500
|
3,688
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (Hackensack University
|
|
|
|
|
|
Medical Center)
|
5.000%
|
1/1/28
|
3,500
|
3,496
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (Hackensack University
|
|
|
|
|
|
Medical Center)
|
5.000%
|
1/1/34
|
2,000
|
1,923
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (Hospital Asset
|
|
|
|
|
|
Transformation Program)
|
5.500%
|
10/1/23
|
10,000
|
11,283
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (Hospital Asset
|
|
|
|
|
|
Transformation Program)
|
5.750%
|
10/1/31
|
1,500
|
1,650
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (Hunterdon Medical
|
|
|
|
|
|
Center)
|
5.250%
|
7/1/25
|
1,200
|
1,260
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (Kennedy Health Systems)
|
5.000%
|
7/1/31
|
2,250
|
2,245
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (Kennedy Health Systems)
|
5.000%
|
7/1/37
|
4,460
|
4,228
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (Kennedy Health Systems)
|
5.000%
|
7/1/42
|
1,750
|
1,622
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (Meridian Health System
|
|
|
|
|
|
Obligated Group)
|
5.000%
|
7/1/17
|
2,000
|
2,229
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (Meridian Health System
|
|
|
|
|
|
Obligated Group)
|
5.000%
|
7/1/23
|
1,500
|
1,610
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (Meridian Health System
|
|
|
|
|
|
Obligated Group)
|
5.000%
|
7/1/23
|
1,000
|
1,080
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (Meridian Health System
|
|
|
|
|
|
Obligated Group)
|
5.000%
|
7/1/24
|
5,000
|
5,310
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (Meridian Health System
|
|
|
|
|
|
Obligated Group)
|
5.000%
|
7/1/25
|
2,000
|
2,093
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (Meridian Health System
|
|
|
|
|
|
Obligated Group)
|
5.000%
|
7/1/25
|
1,250
|
1,313
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (Meridian Health System
|
|
|
|
|
|
Obligated Group)
|
5.000%
|
7/1/26
|
2,000
|
2,068
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (Meridian Health System
|
|
|
|
|
|
Obligated Group)
|
5.000%
|
7/1/27
|
2,635
|
2,691
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (Meridian Health System
|
|
|
|
|
|
Obligated Group)
|
5.000%
|
7/1/27
|
1,310
|
1,341
|
|
|
|
|
|
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (Meridian Health System
|
|
|
|
|
|
Obligated Group)
|
5.000%
|
7/1/32
|
2,000
|
1,976
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (Meridian Health Systems)
|
5.000%
|
7/1/38 (12)
|
4,270
|
4,252
|
|
1 New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (Meridian V) TOB VRDO
|
0.210%
|
9/6/13 (12)
|
4,635
|
4,635
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (Palisades Medical Center
|
|
|
|
|
|
Obligated Group)
|
5.000%
|
7/1/26
|
2,045
|
1,962
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (Palisades Medical Center
|
|
|
|
|
|
Obligated Group)
|
5.250%
|
7/1/31
|
2,000
|
1,856
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (Palisades Medical Center
|
|
|
|
|
|
Obligated Group)
|
5.500%
|
7/1/43
|
3,500
|
3,186
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (Robert Wood Johnson
|
|
|
|
|
|
University)
|
5.000%
|
7/1/31
|
5,000
|
4,988
|
|
2 New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (Robert Wood Johnson
|
|
|
|
|
|
University)
|
5.250%
|
7/1/35
|
7,000
|
6,928
|
|
2 New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (Robert Wood Johnson
|
|
|
|
|
|
University)
|
5.500%
|
7/1/43
|
8,000
|
7,964
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (South Jersey Hospital)
|
5.000%
|
7/1/36
|
5,000
|
4,822
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (South Jersey Hospital)
|
5.000%
|
7/1/46
|
7,505
|
7,089
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (St. Barnabas Health Care
|
|
|
|
|
|
System)
|
5.000%
|
7/1/16
|
1,500
|
1,633
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (St. Barnabas Health Care
|
|
|
|
|
|
System)
|
0.000%
|
7/1/21 (ETM)
|
1,260
|
1,011
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (St. Barnabas Health Care
|
|
|
|
|
|
System)
|
5.000%
|
7/1/24
|
2,000
|
2,071
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (St. Barnabas Health Care
|
|
|
|
|
|
System)
|
5.000%
|
7/1/29
|
1,000
|
971
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (St. Barnabas Health Care
|
|
|
|
|
|
System)
|
5.625%
|
7/1/32
|
2,000
|
2,016
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (St. Barnabas Health Care
|
|
|
|
|
|
System)
|
5.625%
|
7/1/37
|
2,600
|
2,595
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (St. Joseph's Healthcare
|
|
|
|
|
|
System)
|
6.625%
|
7/1/38
|
1,000
|
979
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (St. Luke's Warren
|
|
|
|
|
|
Hospital Obligated Group)
|
4.500%
|
8/15/43
|
15,000
|
12,693
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (Virtua Health)
|
6.000%
|
7/1/29 (12)
|
1,000
|
1,005
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (Virtua Health)
|
5.750%
|
7/1/33
|
3,000
|
3,097
|
|
|
|
|
|
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (Virtua Health)
|
5.500%
|
7/1/38 (12)
|
3,000
|
3,036
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (Virtua Health) VRDO
|
0.050%
|
9/3/13 LOC
|
4,600
|
4,600
|
|
New Jersey Health Care Facilities Financing
|
|
|
|
|
|
Authority Revenue (Virtua Health) VRDO
|
0.060%
|
9/3/13 LOC
|
7,835
|
7,835
|
|
New Jersey Higher Education Assistance
|
|
|
|
|
|
Authority Student Loan Revenue
|
4.750%
|
12/1/21
|
4,675
|
4,927
|
|
New Jersey Higher Education Assistance
|
|
|
|
|
|
Authority Student Loan Revenue
|
5.000%
|
12/1/25
|
1,400
|
1,434
|
|
New Jersey Higher Education Assistance
|
|
|
|
|
|
Authority Student Loan Revenue
|
5.000%
|
12/1/26
|
1,400
|
1,423
|
|
New Jersey Higher Education Assistance
|
|
|
|
|
|
Authority Student Loan Revenue
|
5.625%
|
6/1/30
|
5,000
|
5,182
|
|
New Jersey Housing & Mortgage Finance
|
|
|
|
|
|
Agency Single Family Housing Revenue
|
4.250%
|
10/1/32
|
4,585
|
4,793
|
|
New Jersey Housing & Mortgage Finance
|
|
|
|
|
|
Agency Single Family Housing Revenue
|
6.500%
|
10/1/38
|
1,710
|
1,753
|
|
New Jersey Institute of Technology Revenue
|
5.000%
|
7/1/32
|
1,500
|
1,528
|
|
New Jersey Institute of Technology Revenue
|
5.000%
|
7/1/42
|
5,000
|
4,984
|
|
New Jersey Sports & Exposition Authority
|
|
|
|
|
|
Revenue
|
5.500%
|
3/1/17 (ETM)
|
250
|
288
|
|
New Jersey Sports & Exposition Authority
|
|
|
|
|
|
Revenue
|
5.500%
|
3/1/17 (ETM)
|
385
|
443
|
|
New Jersey Sports & Exposition Authority
|
|
|
|
|
|
Revenue
|
5.500%
|
3/1/17 (14)
|
5,120
|
5,811
|
|
New Jersey Sports & Exposition Authority
|
|
|
|
|
|
Revenue (Convention Center Luxury Tax)
|
5.500%
|
3/1/21 (14)
|
3,000
|
3,355
|
|
New Jersey Sports & Exposition Authority
|
|
|
|
|
|
Revenue (Convention Center Luxury Tax)
|
5.500%
|
3/1/22 (14)
|
1,120
|
1,252
|
|
New Jersey Transportation Corp. COP
|
5.500%
|
9/15/15 (2)
|
15,000
|
16,341
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
5.250%
|
6/15/15 (ETM)
|
5,000
|
5,431
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
5.250%
|
12/15/15 (2)
|
1,000
|
1,104
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
6.000%
|
12/15/18 (Prere.)
|
1,740
|
2,128
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
5.750%
|
6/15/20
|
5,000
|
5,966
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
5.250%
|
12/15/20
|
6,500
|
7,469
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
5.250%
|
12/15/20 (4)
|
5,000
|
5,788
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
5.250%
|
12/15/20 (4)
|
5,800
|
6,714
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
5.500%
|
12/15/20 (3)
|
7,000
|
8,158
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
5.500%
|
12/15/21
|
3,000
|
3,475
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
5.250%
|
12/15/22
|
2,500
|
2,835
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
5.500%
|
12/15/22
|
8,875
|
10,239
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
5.750%
|
6/15/23 (14)
|
5,750
|
6,691
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
0.000%
|
12/15/23
|
3,900
|
2,453
|
|
|
|
|
|
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
5.250%
|
12/15/23 (2)
|
5,080
|
5,710
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
5.000%
|
6/15/24
|
2,500
|
2,702
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
5.750%
|
6/15/24 (14)
|
4,900
|
5,680
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
5.000%
|
6/15/25
|
4,500
|
4,791
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
5.750%
|
6/15/25 (14)
|
7,000
|
8,074
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
0.000%
|
12/15/26
|
6,000
|
3,069
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
5.000%
|
6/15/27
|
5,000
|
5,183
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
5.000%
|
6/15/27
|
11,245
|
11,714
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
5.125%
|
6/15/28
|
5,245
|
5,451
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
0.000%
|
12/15/28
|
13,000
|
5,738
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
0.000%
|
12/15/28
|
8,855
|
3,909
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
0.000%
|
12/15/29
|
7,360
|
3,026
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
5.250%
|
6/15/30
|
3,065
|
3,162
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
0.000%
|
12/15/30
|
10,000
|
3,822
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
5.250%
|
6/15/31
|
5,395
|
5,544
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
5.500%
|
6/15/31
|
6,000
|
6,298
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
0.000%
|
12/15/31
|
13,500
|
4,820
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
0.000%
|
12/15/32
|
10,000
|
3,344
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
5.000%
|
12/15/32 (2)
|
19,985
|
20,476
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
5.000%
|
6/15/33
|
9,500
|
9,487
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
0.000%
|
12/15/33
|
5,000
|
1,564
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
0.000%
|
12/15/33
|
3,000
|
938
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
0.000%
|
12/15/34
|
8,210
|
2,400
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
6.000%
|
6/15/35
|
4,000
|
4,319
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
0.000%
|
12/15/35
|
6,000
|
1,638
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
0.000%
|
12/15/36
|
11,675
|
2,966
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
0.000%
|
12/15/37
|
1,165
|
276
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
5.000%
|
6/15/38
|
24,605
|
24,123
|
|
|
|
|
|
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
0.000%
|
12/15/38
|
6,500
|
1,436
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
0.000%
|
12/15/38
|
15,000
|
3,314
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
5.500%
|
12/15/38 (12)
|
6,900
|
7,219
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
6.000%
|
12/15/38
|
3,360
|
3,747
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
5.500%
|
6/15/39
|
5,400
|
5,602
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
0.000%
|
12/15/39
|
15,150
|
3,113
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
0.000%
|
12/15/40
|
4,500
|
864
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
5.500%
|
6/15/41
|
10,000
|
10,306
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
5.000%
|
6/15/42
|
17,750
|
17,351
|
|
New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
Transportation System Revenue
|
5.000%
|
6/15/42
|
18,545
|
18,020
|
|
New Jersey Turnpike Authority Revenue
|
5.000%
|
1/1/15 (Prere.)
|
16,000
|
16,986
|
|
New Jersey Turnpike Authority Revenue
|
6.500%
|
1/1/16 (ETM)
|
1,560
|
1,770
|
|
New Jersey Turnpike Authority Revenue
|
6.500%
|
1/1/16 (ETM)
|
13,735
|
14,527
|
|
New Jersey Turnpike Authority Revenue
|
6.500%
|
1/1/16 (14)(ETM)
|
6,720
|
7,627
|
|
New Jersey Turnpike Authority Revenue
|
6.500%
|
1/1/16 (14)
|
8,335
|
9,418
|
|
New Jersey Turnpike Authority Revenue
|
5.000%
|
1/1/22
|
3,325
|
3,621
|
|
New Jersey Turnpike Authority Revenue
|
5.250%
|
1/1/26 (4)
|
4,000
|
4,413
|
|
New Jersey Turnpike Authority Revenue
|
5.000%
|
1/1/32
|
14,670
|
14,818
|
|
New Jersey Turnpike Authority Revenue
|
5.000%
|
1/1/32
|
10,000
|
10,106
|
|
New Jersey Turnpike Authority Revenue
|
5.000%
|
1/1/33
|
6,000
|
6,040
|
|
New Jersey Turnpike Authority Revenue
|
5.000%
|
1/1/33
|
8,500
|
8,560
|
|
New Jersey Turnpike Authority Revenue
|
5.000%
|
1/1/35
|
6,400
|
6,403
|
|
New Jersey Turnpike Authority Revenue
|
5.000%
|
1/1/35
|
5,000
|
5,003
|
|
New Jersey Turnpike Authority Revenue
|
5.000%
|
1/1/36
|
8,000
|
7,989
|
|
New Jersey Turnpike Authority Revenue
|
5.000%
|
1/1/38
|
38,000
|
37,733
|
|
New Jersey Turnpike Authority Revenue
|
5.250%
|
1/1/40
|
21,285
|
21,500
|
|
New Jersey Turnpike Authority Revenue
|
5.000%
|
1/1/43
|
5,000
|
4,902
|
|
1 New Jersey Turnpike Authority Revenue TOB
|
|
|
|
|
|
VRDO
|
0.080%
|
9/6/13 LOC
|
21,760
|
21,760
|
|
Newark NJ GO
|
5.375%
|
12/15/13 (14)
|
2,000
|
2,030
|
|
North Hudson NJ Sewerage Authority Revenue
|
5.000%
|
6/1/42
|
5,070
|
4,949
|
|
Ocean County NJ GO
|
5.000%
|
6/1/24
|
1,440
|
1,632
|
|
Ocean County NJ Utility Authority Wastewater
|
|
|
|
|
|
Revenue
|
6.600%
|
1/1/18 (ETM)
|
1,920
|
2,182
|
|
Passaic County NJ Improvement Authority
|
|
|
|
|
|
Lease Revenue (Preakness Healthcare
|
|
|
|
|
|
Center Expansion Project)
|
5.000%
|
5/1/24
|
2,610
|
2,800
|
|
Passaic County NJ Improvement Authority
|
|
|
|
|
|
Lease Revenue (Preakness Healthcare
|
|
|
|
|
|
Center Expansion Project)
|
5.000%
|
5/1/25
|
2,740
|
2,915
|
|
Passaic County NJ Improvement Authority
|
|
|
|
|
|
Lease Revenue (Preakness Healthcare
|
|
|
|
|
|
Center Expansion Project)
|
5.000%
|
5/1/26
|
2,885
|
3,026
|
|
Passaic Valley NJ Sewage Commissioners
|
|
|
|
|
|
Sewer System Revenue
|
5.750%
|
12/1/19
|
1,680
|
1,955
|
|
Passaic Valley NJ Sewage Commissioners
|
|
|
|
|
|
Sewer System Revenue
|
5.750%
|
12/1/20
|
1,450
|
1,676
|
|
|
|
|
|
|
|
Passaic Valley NJ Sewage Commissioners
|
|
|
|
|
|
Sewer System Revenue
|
5.750%
|
12/1/21
|
3,500
|
4,019
|
|
Port Authority of New York & New Jersey
|
|
|
|
|
|
Revenue
|
5.375%
|
3/1/28
|
1,280
|
1,445
|
|
Port Authority of New York & New Jersey
|
|
|
|
|
|
Revenue
|
4.500%
|
7/15/28
|
4,000
|
4,026
|
|
Port Authority of New York & New Jersey
|
|
|
|
|
|
Revenue
|
5.000%
|
3/1/29
|
4,500
|
4,698
|
|
Port Authority of New York & New Jersey
|
|
|
|
|
|
Revenue
|
5.000%
|
7/15/31
|
3,395
|
3,482
|
|
Port Authority of New York & New Jersey
|
|
|
|
|
|
Revenue
|
5.000%
|
7/15/31
|
5,140
|
5,280
|
|
Port Authority of New York & New Jersey
|
|
|
|
|
|
Revenue
|
5.000%
|
7/15/32
|
3,500
|
3,573
|
|
Port Authority of New York & New Jersey
|
|
|
|
|
|
Revenue
|
5.000%
|
10/15/32
|
6,625
|
6,985
|
|
Port Authority of New York & New Jersey
|
|
|
|
|
|
Revenue
|
4.750%
|
7/15/33
|
3,500
|
3,482
|
|
Port Authority of New York & New Jersey
|
|
|
|
|
|
Revenue
|
5.000%
|
10/15/33
|
1,250
|
1,307
|
|
Port Authority of New York & New Jersey
|
|
|
|
|
|
Revenue
|
5.000%
|
7/15/35
|
6,500
|
6,583
|
|
Port Authority of New York & New Jersey
|
|
|
|
|
|
Revenue
|
5.000%
|
9/15/36
|
3,400
|
3,465
|
|
Port Authority of New York & New Jersey
|
|
|
|
|
|
Revenue
|
5.000%
|
5/1/39
|
6,600
|
6,666
|
|
Port Authority of New York & New Jersey
|
|
|
|
|
|
Revenue
|
5.000%
|
7/15/39
|
12,000
|
12,062
|
|
Port Authority of New York & New Jersey
|
|
|
|
|
|
Revenue
|
5.000%
|
10/15/39
|
4,000
|
4,029
|
|
Port Authority of New York & New Jersey
|
|
|
|
|
|
Revenue
|
5.000%
|
1/15/41
|
14,065
|
14,023
|
|
Port Authority of New York & New Jersey
|
|
|
|
|
|
Special Obligation Revenue (John F. Kennedy
|
|
|
|
|
|
International Air Terminal LLC)
|
5.500%
|
12/1/31
|
5,000
|
5,316
|
|
Port Authority of New York & New Jersey
|
|
|
|
|
|
Special Obligation Revenue (John F. Kennedy
|
|
|
|
|
|
International Air Terminal LLC)
|
6.000%
|
12/1/36
|
3,000
|
3,281
|
|
Port Authority of New York & New Jersey
|
|
|
|
|
|
Special Obligation Revenue (John F. Kennedy
|
|
|
|
|
|
International Air Terminal LLC)
|
6.000%
|
12/1/42
|
5,000
|
5,453
|
|
River Dell NJ Regional School District GO
|
4.000%
|
3/1/23
|
500
|
524
|
|
River Dell NJ Regional School District GO
|
4.000%
|
3/1/24
|
890
|
919
|
|
Rutgers State University New Jersey Revenue
|
5.000%
|
5/1/26
|
6,405
|
6,970
|
|
Rutgers State University New Jersey Revenue
|
5.000%
|
5/1/28
|
4,000
|
4,258
|
|
Rutgers State University New Jersey Revenue
|
5.000%
|
5/1/29
|
1,110
|
1,155
|
|
Rutgers State University New Jersey Revenue
|
5.000%
|
5/1/30
|
5,000
|
5,238
|
|
Rutgers State University New Jersey Revenue
|
5.000%
|
5/1/33
|
10,000
|
10,324
|
|
Rutgers State University New Jersey Revenue
|
5.000%
|
5/1/36
|
3,000
|
3,090
|
|
Rutgers State University New Jersey Revenue
|
5.000%
|
5/1/38
|
5,460
|
5,611
|
|
Rutgers State University New Jersey Revenue
|
5.000%
|
5/1/43
|
19,090
|
19,604
|
|
Rutgers State University New Jersey Revenue
|
|
|
|
|
|
VRDO
|
0.050%
|
9/3/13
|
1,500
|
1,500
|
|
South Jersey Transportation Authority New
|
|
|
|
|
|
Jersey Transportation System Revenue
|
5.000%
|
11/1/20
|
2,145
|
2,403
|
|
South Jersey Transportation Authority New
|
|
|
|
|
|
Jersey Transportation System Revenue
|
5.000%
|
11/1/21
|
3,000
|
3,334
|
|
|
|
|
|
|
|
South Jersey Transportation Authority New
|
|
|
|
|
|
Jersey Transportation System Revenue
|
5.000%
|
11/1/22
|
2,780
|
3,083
|
|
South Jersey Transportation Authority New
|
|
|
|
|
|
Jersey Transportation System Revenue
|
5.000%
|
11/1/25
|
4,000
|
4,237
|
|
South Jersey Transportation Authority New
|
|
|
|
|
|
Jersey Transportation System Revenue
|
5.000%
|
11/1/26
|
5,000
|
5,252
|
|
South Jersey Transportation Authority New
|
|
|
|
|
|
Jersey Transportation System Revenue
|
5.000%
|
11/1/27
|
2,960
|
3,075
|
|
South Jersey Transportation Authority New
|
|
|
|
|
|
Jersey Transportation System Revenue
|
5.000%
|
11/1/28
|
2,435
|
2,509
|
|
South Jersey Transportation Authority New
|
|
|
|
|
|
Jersey Transportation System Revenue
|
5.000%
|
11/1/29
|
2,000
|
2,047
|
|
Tobacco Settlement Financing Corp. New
|
|
|
|
|
|
Jersey Revenue
|
4.500%
|
6/1/23
|
7,360
|
6,585
|
|
Tobacco Settlement Financing Corp. New
|
|
|
|
|
|
Jersey Revenue
|
4.625%
|
6/1/26
|
5,030
|
3,907
|
|
Tobacco Settlement Financing Corp. New
|
|
|
|
|
|
Jersey Revenue
|
4.750%
|
6/1/34
|
4,500
|
3,065
|
|
Tobacco Settlement Financing Corp. New
|
|
|
|
|
|
Jersey Revenue
|
5.000%
|
6/1/41
|
6,455
|
4,361
|
|
Union County NJ Improvement Authority Lease
|
|
|
|
|
|
Revenue (Family Court Building Project)
|
5.000%
|
5/1/42
|
5,000
|
5,028
|
|
Union County NJ Utilities Authority Revenue
|
5.000%
|
6/15/41
|
4,000
|
4,059
|
|
University of Medicine & Dentistry New Jersey
|
|
|
|
|
|
COP
|
5.250%
|
6/15/14 (Prere.)
|
2,420
|
2,515
|
|
University of Medicine & Dentistry New Jersey
|
|
|
|
|
|
COP
|
5.250%
|
6/15/14 (Prere.)
|
1,975
|
2,052
|
|
University of Medicine & Dentistry New Jersey
|
|
|
|
|
|
COP
|
5.250%
|
6/15/14 (Prere.)
|
2,185
|
2,270
|
|
West Deptford Township NJ GO
|
5.000%
|
7/1/22 (4)
|
1,555
|
1,721
|
|
West Deptford Township NJ GO
|
5.000%
|
7/1/23 (4)
|
1,035
|
1,134
|
|
|
|
|
|
1,832,261
|
|
Puerto Rico (0.6%)
|
|
|
|
|
|
1 Puerto Rico Aqueduct & Sewer Authority
|
|
|
|
|
|
Revenue TOB VRDO
|
0.360%
|
9/6/13 (12)
|
9,500
|
9,500
|
|
Puerto Rico Public Finance Corp. Revenue
|
6.000%
|
8/1/26 (ETM)
|
720
|
870
|
|
|
|
|
|
10,370
|
|
Virgin Islands (0.3%)
|
|
|
|
|
|
Virgin Islands Public Finance Authority Revenue
|
5.250%
|
10/1/18
|
3,390
|
3,470
|
|
Virgin Islands Public Finance Authority Revenue
|
5.000%
|
10/1/25
|
1,500
|
1,539
|
|
|
|
|
|
5,009
|
|
Total Tax-Exempt Municipal Bonds (Cost $1,863,291)
|
|
|
1,847,640
|
|
Total Investments (99.1%) (Cost $1,863,291)
|
|
|
|
1,847,640
|
|
Other Assets and Liabilities-Net (0.9%)
|
|
|
|
17,363
|
|
Net Assets (100%)
|
|
|
|
1,865,003
|
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, 2013, the aggregate
value of these securities was $37,130,000, representing 2.0% of net assets.
2 Security purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of
August 31, 2013.
KEY TO ABBREVIATIONS
ARS - Auction Rate Security.
BAN - Bond Anticipation Note.
New Jersey Long-Term Tax-Exempt Fund
COP - Certificate of Participation.
CP - Commercial Paper.
FR - Floating Rate.
GAN - Grant Anticipation Note.
GO - General Obligation Bond.
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) Assured Guaranty Corporation.
(13) Berkshire Hathaway Assurance Corporation.
(14) National Public Finance Guarantee Corporation.
(15) Build America Mutual Assurance Company.
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: Bonds, and temporary cash investments acquired over 60 days to maturity, 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. Other temporary cash investments are valued at amortized cost, which approximates market
value. Securities for which market quotations are not readily available, or whose values have been
New Jersey Long-Term Tax-Exempt Fund
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).
At August 31, 2013, 100% of the market value of the fund's investments was determined based on Level 2 inputs.
C.
At August 31, 2013, the cost of investment securities for tax purposes was $1,864,864,000. Net unrealized depreciation of investment securities for tax purposes was $17,224,000, consisting of unrealized gains of $46,276,000 on securities that had risen in value since their purchase and $63,500,000 in unrealized losses on securities that had fallen in value since their purchase.
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 21, 2013
|
|
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 21, 2013
|
|
|
|
|
|
|
VANGUARD NEW JERSEY TAX-FREE FUNDS
|
|
|
|
By:
|
/s/ THOMAS J. HIGGINS*
|
|
|
THOMAS J. HIGGINS
|
|
|
CHIEF FINANCIAL OFFICER
|
|
|
|
Date: October 21, 2013
|
|
* By:/s/ Heidi Stam
Heidi Stam, pursuant to a Power of Attorney filed on
March 27, 2012 see file Number 2-11444
, Incorporated by Reference.
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