N-Q 1 form.htm FORM NQ-758 form
    UNITED STATES 
    SECURITIES AND EXCHANGE COMMISSION 
    Washington, D.C. 20549 
 
 
    FORM N-Q 
 
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT 
    INVESTMENT COMPANY 
 
Investment Company Act file number 811-5527 
 
DREYFUS NEW JERSEY MUNICIPAL MONEY MARKET FUND, INC. 
    (Exact name of Registrant as specified in charter) 
 
 
    c/o The Dreyfus Corporation 
    200 Park Avenue 
    New York, New York 10166 
    (Address of principal executive offices) (Zip code) 
 
    Mark N. Jacobs, Esq. 
    200 Park Avenue 
    New York, New York 10166 
    (Name and address of agent for service) 
 
Registrant's telephone number, including area code: (212) 922-6000 
 
Date of fiscal year end:    01/31 
 
Date of reporting period:    10/31/04 

FORM N-Q

Item 1. Schedule of Investments.

Dreyfus New Jersey Municipal Money Market Fund, Inc.         
Statement of Investments             
10/31/2004 (Unaudited)             
 
Tax Exempt Investments--99.9%    Principal         
    Amount ($)        Value ($) 
 
Atlantic Highlands, GO Notes, BAN             
2%, 12/9/2004    1,050,000        1,050,861 
Bayshore Regional Sewer Authority             
Sewer Revenue, Refunding             
5%, 5/1/2005 (Insured; MBIA)    1,100,000        1,119,368 
Bergen County Improvement Authority, MFHR             
VRDN (Kentshire Apartments Project)             
1.78% (Insured; FNMA and Liquidity Facility; FNMA)    9,000,000    a    9,000,000 
Brick Township, GO Notes, BAN             
2%, 2/11/2005    4,000,000        4,004,746 
Camden County Improvement Authority, Revenue             
VRDN (Cooper Health System Project)             
1.86% (LOC; Commerce Bank N.A.)    7,000,000    a    7,000,000 
East Brunswick Township, GO Notes, BAN             
1.75%, 3/18/2005    3,600,000        3,606,652 
Essex County Improvement Authority             
Private Schools Revenue, VRDN             
(The Children's Institute Project)             
1.85% (LOC; Wachovia Bank)    1,580,000    a    1,580,000 
Hopatcong Borough, GO Notes, BAN             
3%, 9/23/2005    1,822,000        1,842,797 
Hudson County, GO Notes, BAN             
3%, 9/21/2005    3,850,000        3,891,929 
Mahwah Township, GO Notes, BAN             
2.375%, 1/14/2005    3,250,000        3,256,637 
Marlboro Township Municipal Utilities Authority, GO Notes         
2%, 12/10/2004    2,200,000        2,201,876 
Monmouth County Improvement Authority             
Revenue:             
Correctional Facilities             
Refunding 4.375%, 8/1/2005    710,000        723,770 
Governmental Loan Program:             
2.50%, 12/1/2004 (Insured; AMBAC)    560,000        560,609 
Refunding 3.50%, 4/15/2005 (Insured; AMBAC)    1,020,000        1,030,741 
Montclair Township, GO Notes             
1.75%, 3/18/2005    8,000,000        8,014,782 
Morristown, GO Notes, TAN             
1.80%, 2/18/2005    1,000,000        1,000,426 
Township of Mount Laurel, GO Notes, BAN             
3%, 6/24/2005    1,300,000        1,310,278 
State of New Jersey, GO Notes:             
2%, 4/1/2005    1,505,000        1,508,574 
Refunding 5.625%, 2/15/2005    5,515,000        5,576,323 
New Jersey Building Authority, Building Revenue             
VRDN, Putters Program             
1.77% (Insured; MBIA and Liquidity Facility;             
JPMorgan Chase Bank)    5,580,000    a    5,580,000 
New Jersey Economic Development Authority:             
Industrial Revenue, CP (Keystone Logan)             
1.83%, 1/19/2005 (LOC; Banque Paribas)    5,000,000        5,000,000 
VRDN:             
EDR:             
(A. F. L. Quality Inc. Project)             
1.80% (LOC; Bank of America)    1,400,000    a    1,400,000 
(The Center School Project)             
1.77% (LOC; Bank of America)    1,200,000    a    1,200,000 
(Institute of Electrical Engineers)             
1.80% (LOC; Wachovia Bank)    2,925,000    a    2,925,000 
(Kenwood USA Corp. Project)             
1.77% (LOC; The Bank of New York)    6,000,000    a    6,000,000 

(Meridian Assisted Living Shrewsbury)             
1.80% (Insured; FNMA and Liquidity Facility;         
FNMA)    4,000,000    a    4,000,000 
(Office Center Associates Project)             
1.77% (LOC; Bank of America)    2,050,000    a    2,050,000 
Refunding:             
(Airis Newark LLC Project)             
1.75% (Insured; AMBAC and Liquidity             
Facility; KBC Bank)    4,800,000    a    4,800,000 
(Jewish Community Metropolitan West)             
1.80% (LOC; Wachovia Bank)    1,000,000    a    1,000,000 
(R. Realty Co. Project)             
1.80% (LOC; Wachovia Bank)    1,575,000    a    1,575,000 
(Republic Services Inc. Project)             
1.80% (LOC; Bank of America)    2,000,000    a    2,000,000 
(Stamato Realty LLC Project)             
1.81% (LOC; Valley National Bank)    4,130,000    a    4,130,000 
(Superior Bakers Inc.)             
1.79% (LOC; PNC Bank N.A.)    2,135,000    a    2,135,000 
Industrial Revenue:             
(Buchanan and Zweigle Project)             
1.92% (LOC; Wachovia Bank)    2,555,000    a    2,555,000 
(Falcon Safety Products Project)             
1.79% (LOC; PNC Bank N.A.)    2,835,000    a    2,835,000 
(RFC Container Co. Inc.)             
1.79% (LOC; PNC Bank N.A.)    1,445,000    a    1,445,000 
Manufacturing Facilities Revenue             
(Rennoc Corp./Santa's Best Project)             
1.90% (LOC; ABN-AMRO)    1,305,000    a    1,305,000 
PCR, Refunding             
(Hoffman La Roche Inc.)             
1.75% (LOC; Wachovia Bank)    12,365,000    a    12,365,000 
Revenues:             
(CPC Behavioral Health Care)             
1.85% (LOC; Wachovia Bank)    3,595,000    a    3,595,000 
(Developmental Disabilities)             
1.85% (LOC; Wachovia Bank)    2,605,000    a    2,605,000 
(Four Woodbury Mews Project)             
1.86% (LOC; Bank of America)    6,600,000    a    6,600,000 
(Presbyterian Homes)             
1.76% (LOC; Commerce Bank N.A.)    5,000,000    a    5,000,000 
(School Facilities Construction)             
1.79% (Insured; AMBAC and Liquidity Facility;         
The Bank of New York)    2,000,000    a    2,000,000 
(Three Woodbury Mews Project)             
1.86% (LOC; Bank of America)    9,525,000    a    9,525,000 
(Young Men's Christian Association)             
1.85% (LOC; Wachovia Bank)    1,530,000    a    1,530,000 
School Revenue:             
Refunding (Blair Academy)             
1.80% (LOC; Wachovia Bank)    5,240,000    a    5,240,000 
(Stuart Country Day School)             
1.78% (LOC; Allied Irish Bank PLC)    2,600,000    a    2,600,000 
Special Facilities Revenue             
(Port Newark Container LLC)             
1.79% (LOC; Citibank N.A.)    20,700,000    a    20,700,000 
Thermal Energy Facilities Revenue             
(Thermal Energy Limited)             
1.77% (LOC; Bank One)    1,800,000    a    1,800,000 
Water Facilities Revenue             
Refunding (United Water New Jersey Project)         
1.81% (Insured; AMBAC and Liquidity Facility;         
The Bank of New York)    200,000    a    200,000 
New Jersey Educational Facilities Authority             
College and University Revenue, VRDN             
(Caldwell College)             
1.80% (LOC; Allied Irish Bank)    5,935,000    a    5,935,000 
New Jersey Environmental Infrastructure Trust, Revenue         
VRDN, Municipal Securities Trust Receipts             
1.80% (Liquidity Facility; JPMorgan Chase Bank)    500,000    a    500,000 
New Jersey Health Care Facilities Financing Authority         
Revenue, VRDN (RWJ Health Care Corp.)             
1.78% (LOC: Commerce Bank N.A. and The Bank         
of New York)    24,680,000    a    24,680,000 
New Jersey Housing and Mortgage Finance Agency, Revenue:         
SFHR:             
1%, 4/1/2005    9,355,000        9,331,936 
1.05%, 4/1/2005    9,000,000        8,975,947 
VRDN:             
Revenue, Merlots Program             
1.85% (Insured; MBIA and Liquidity Facility;         
Wachovia Bank)    1,580,000    a    1,580,000 
SFHR 1.80%    8,720,000    a    8,720,000 

New Jersey Transit Corporation, Revenue, GAN             
5.50%, 2/1/2005 (Insured; AMBAC)    9,500,000        9,594,413 
New Jersey Transportation Trust Fund Authority             
Revenue, VRDN, Merlots Program 1.80% (Insured; FSA             
and Liquidity Facility; Wachovia Bank)    4,055,000    a    4,055,000 
New Jersey Turnpike Authority             
Turnpike Revenue, VRDN             
Merlots Program 1.80% (Insured; MBIA             
and Liquidity Facility; Wachovia Bank)    11,680,000    a    11,680,000 
Newark Housing Authority, MFHR, VRDN             
1.90% (Liquidity Facility; Merrill Lynch)    4,630,000    a    4,630,000 
North Plainfield, GO Notes, BAN             
3%, 6/29/2005    2,600,000        2,621,000 
County of Passaic, GO Notes             
3%, 3/15/2005 (Insured; MBIA)    1,025,000        1,032,275 
Paterson, GO Notes, BAN             
2.75%, 6/24/2005    10,000,000        10,053,696 
Port Authority of New York and New Jersey:             
Transportation Revenue, CP:             
1.20%, 12/8/2004 (Liquidity Facility: Bank of             
Nova Scotia, JPMorgan Chase Bank and Lloyds Bank)    10,000,000        10,000,000 
1.48%, 12/15/2004 (Liquidity Facility: Bank of             
Nova Scotia, JPMorgan Chase Bank and Lloyds Bank)    2,325,000        2,325,000 
Revenue:             
(131st Street Series) 2%, 12/15/2004    6,015,000        6,019,229 
VRDN, Putters Program 1.81% (Insured; MBIA and             
Liquidity Facility; JPMorgan Chase Bank)    3,000,000    a    3,000,000 
Special Obligation Revenue, Versatile Structure             
Obligation, VRDN:             
1.74% (Liquidity Facility; Bank of Nova Scotia)    19,300,000    a    19,300,000 
1.74% (Liquidity Facility; Landesbank Hessen-             
Thueringen Girozentrale)    16,000,000    a    16,000,000 
Merlots Program 1.85% (Insured; MBIA and             
Liquidity Facility; Wachovia Bank)    1,605,000    a    1,605,000 
Putters Program 1.81% (Insured; MBIA and             
Liquidity Facility; JPMorgan Chase Bank)    3,000,000    a    3,000,000 
Rahway Redevelopment Agency, Revenue             
(Public Library Project) 1.95%, 10/29/2005    2,500,000        2,500,000 
Rahway Valley Sewerage Authority, Revenue             
(Sewer Project) 2%, 1/14/2005    3,500,000        3,505,590 
Red Bank Regional High School District, GO Notes             
3%, 9/30/2005    1,500,000        1,516,124 
Saddle Brook Township, GO Notes, BAN             
2%, 2/4/2005    11,902,854        11,928,017 
Union County Improvement Authority:             
LR, Refunding, Capital Equipment and Facilities Program             
2.25%, 4/1/2005    1,410,000        1,413,278 
Revenue, VRDN (Cedar Glen Housing Corp. Project)             
1.80% (Insured; FNMA and Liquidity Facility; FNMA)    11,410,000    a    11,410,000 
Township of Verona, GO Notes, BAN             
2%, 1/14/2005    2,000,000        2,003,545 

Total Investments (cost $382,867,016)    99.9%    382,890,419     
 
Cash and Receivables (Net)    0.1%        551,299         
 
Net Assets        100.0%    383,441,718         
 
 
Summary of Abbreviations                     
 
AMBAC    American Municipal Bond Assurance Corporation    LR            Lease Revenue     
BAN    Bond Anticipation Notes    MBIA            Municipal Bond Investors Assurance 
CP    Commercial Paper                Insurance Corporation 
EDR    Economic Development Revenue    MFHR            Multi- Family Housing Revenue 
FNMA    Federal National Mortgage Association    PCR            Pollution Control Revenue 
FSA    Financial Security Assurance    SFHR            Single Family Housing Revenue 
GAN    Grant Anticipation Notes    TAN            Tax Anticipation Notes 
GO    General Obligation    VRDN            Variable Rate Demand Notes 
LOC    Letter of Credit                     
 
 
Summary of Combined Ratings (Unaudited)                     
 
Fitch    or    Moody's    or        Standard & Poor's    Value (%) 
 
F1, F1+        VMIG1, MIG1, P1            SP1+, SP1, A1+, A1    72.3 
AAA, AA, A b    Aaa, Aa, A b            AAA, AA, A b    12.5 
Not Rated c    Not Rated c            Not Rated c    15.2 
 
                        100.0 

Notes to Statement of Investments: 
 
a Securities payable on demand. Variable interest rate-subject to periodic change. 
b Notes which are not F, MIG and SP rated are represented by bond ratings of the issuers. 
c Securities which, while not rated by Fitch, Moody's and Standard & Poor's, have been determined by the Manager 
to be of comparable quality to those rated securities in which the Fund may invest. 

Securities valuation policies and other investment related disclosures are hereby incorporated by reference to the annual and semi annual reports previously filed with the Securities and Exchange Commission on Form N-CSR.

Item 2. Controls and Procedures.

(a) The Registrant's principal executive and principal financial officers have concluded, based on their evaluation of the Registrant's disclosure controls and procedures as of a date within 90 days of the filing date of this report, that the Registrant's disclosure controls and procedures are reasonably designed to ensure that information required to be disclosed by the Registrant on Form N-Q is recorded, processed, summarized and reported within the required time periods and that information required to be disclosed by the Registrant in the reports that it files or submits on Form N-Q is accumulated and communicated to the Registrant's management, including its principal executive and principal financial officers, as appropriate to allow timely decisions regarding required disclosure.

(b) There were no changes to the Registrant's internal control over financial reporting that occurred during the Registrant's most recently ended fiscal quarter that have materially affected, or are reasonably likely to materially affect, the Registrant's internal control over financial reporting.

Item 3. Exhibits.

(a) Certifications of principal executive and principal financial officers as required by Rule 30a-2(a) under the Investment Company Act of 1940.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this Report to be signed on its behalf by the undersigned, thereunto duly authorized.

DREYFUS NEW JERSEY MUNICIPAL MONEY MARKET FUND, INC.

By:    /s/ Stephen E. Canter 
    Stephen E. Canter 
    President 
Date:    December 15, 2004 

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.

By:    /s/ Stephen E. Canter 
    Stephen E. Canter 
    Chief Executive Officer 
Date:    December 15, 2004 
 
By:    /s/ James Windels 
James Windels
    Chief Financial Officer 
Date:    December 15, 2004 

EXHIBIT INDEX

(a) Certifications of principal executive and principal financial officers as required by Rule 30a-2(a) under the Investment Company Act of 1940. (EX-99.CERT)