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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

14.7500 USD 0.1300 0.87%

As of 20:04:02 ET on 03/27/2015.

Snapshot for Nuveen New Jersey Municipal Value Fund (NJV)

Open: 14.8900 High - Low: 14.8900 - 14.7100 Primary Exchange: NYSE MKT LLC
Volume: 1,390 52-Week Range: 13.8246 - 15.8500 Beta vs SPX: 0.4483

ETF Chart for NJV

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  • NJV:US 14.7500
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14.8800
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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 2015-03-27) 16.6300
Assets (M) (on 2015-03-27) 25.7697
Shares out (M) 1.55
Market Cap (M) 22.86
% Premium -11.30
Average 52-Week % Premium -11.5873
Fund Leveraged Y
Fund Leverage Percent 7.9200 %

Dividends for NJV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-11) 0.0500
Dividend Yield (ttm) 5.50%

Performance for NJV

1-Month -0.47% 1-Year +9.37%
3-Month +1.91% 3-Year +3.52%
Year To Date +1.83% 5-Year +5.25%
Expense Ratio 0.88

Top Fund Holdings for NJV

Filing Date: 11/28/2014
Name Position Value % of Total
NJ HLTH FING SER A 2,000 2,289,200 8.546%
NJ HLTH-VIRTUA 2,000 2,223,360 8.300%
NJ TRN FD CAB-SER -A 5,380 1,557,833 5.816%
NJ HGR ED-SER A 1,000 1,123,370 4.194%
VI FIN-A1-SR LIEN/CAP 1,000 1,060,510 3.959%
NJ HLTH-B-HUNTERDON 1,000 1,030,440 3.847%
NJ EDL-REF-A-KEAN UNI 900 1,027,539 3.836%
NJS HSG-NON AMT-A 1,000 1,026,530 3.832%
American Airlines Group Inc 17,808 864,222 3.226%
NJ TPK SER E 765 851,835 3.180%

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

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