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  • Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: New Jersey

Nuveen New Jersey Municipal Value Fund

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NJV:US

14.8399 USD 0.0099 0.07%

As of 20:04:04 ET on 04/17/2015.

Snapshot for Nuveen New Jersey Municipal Value Fund (NJV)

Open: 14.8700 High - Low: 14.8700 - 14.8100 Primary Exchange: NYSE MKT LLC
Volume: 1,976 52-Week Range: 13.8246 - 15.8500 Beta vs SPX: 0.4607

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  • NJV:US 14.8399
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14.8300
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Fund Profile & Information for NJV

Nuveen New Jersey Municipal Value Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from regular federal and New Jersey income taxes. The Fund invests in a portfolio of municipal securities that has the potential to outperform major municipal market benchmarks over the longer term.

Inception Date: 2009-04-27 Telephone: 1-800-257-8787
Managers: PAUL L BRENNAN
Web Site: www.nuveen.com

Fundamentals for NJV

NAV (on 2015-04-17) 16.5300
Assets (M) (on 2015-04-17) 25.6165
Shares out (M) 1.55
Market Cap (M) 23.00
% Premium -10.22
Average 52-Week % Premium -11.5266
Fund Leveraged Y
Fund Leverage Percent 7.9200 %

Dividends for NJV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-13) 0.0500
Dividend Yield (ttm) 5.45%

Performance for NJV

1-Month +0.94% 1-Year +10.38%
3-Month +1.63% 3-Year +2.81%
Year To Date +2.79% 5-Year +5.17%
Expense Ratio 0.88

Top Fund Holdings for NJV

Filing Date: 02/27/2015
Name Position Value % of Total
NJ HLTH FING SER A 2,000 2,301,040 8.623%
NJ HLTH-VIRTUA 2,000 2,255,160 8.451%
NJ TRN FD CAB-SER -A 4,380 1,291,662 4.840%
NJ HGR ED-SER A 1,000 1,118,870 4.193%
VI FIN-A1-SR LIEN/CAP 1,000 1,072,330 4.018%
NJ HLTH-B-HUNTERDON 1,000 1,062,940 3.983%
NJ EDL-REF-A-KEAN UNI 900 1,034,109 3.875%
NJS HSG-NON AMT-A 1,000 1,024,240 3.838%
NJ TPK SER E 765 853,832 3.200%
American Airlines Group Inc 17,808 853,003 3.197%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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