N-MFP LIVE N 2011-01-31 0000844779 S000001523 3 N N N N 033-26305 BlackRock Advisors, LLC 801-47710 BlackRock Institutional Management Corp. 801-13304 Deloitte & Touche LLP Philadelphia PA BlackRock Advisors, LLC BNY Mellon Investment Servicing (US) Inc. BNY Mellon Investment Servicing (US) Inc. 0000849542 84-01761 N N N Single State Fund 46 46 80053533.00 230346.80 90186.12 80193693.68 0.0043 1.0005 2011-01-31 1.0005 2011-01-31 C000004136 2000000.00 50827366.28 1.00 1142217.86 10561547.81 9419329.95 0.0004 1.0005 2011-01-31 1.0005 2011-01-31 C000004137 5000.00 17256370.87 1.00 5111.14 483989.52 478878.38 0.0000 1.0004 2011-01-31 1.0004 2011-01-31 C000004138 1000.00 12109956.53 1.00 -35458.85 2176699.13 2212157.98 0.0001 1.0004 2011-01-31 1.0004 2011-01-31 SOUTH ORANGE VLG TWP N J SOUTH ORANGE VLG TWP N J 0.480000% 839134CT8 Other Municipal Debt N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 400000.00 400000.00 0.0050 N 400000.00 400000.00 RUTGERS ST UNIV N J RUTGERS ST UNIV N J 0.240000% 783186HH5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y JP Morgan N/A N/A N Y Standby Purchase Agreement HESLAN N/A N/A 1400000.00 1400000.00 0.0175 N 1400000.00 1400000.00 PUERTO RICO COMWLTH REF-PUB IMPT PUERTO RICO COMWLTH 0.210000% 74514LUA3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 500000.00 500000.00 0.0062 N 500000.00 500000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NEW JERSEY ECONOMIC DEV AUTH SCH R 0.220000% 645912CV6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC BNS N/A N/A Letter of Credit - LOC LLOYDS N/A N/A 2445000.00 2445000.00 0.0305 N 2445000.00 2445000.00 BLOOMFIELD N J PKG AUTH BLOOMFIELD TWP N J PKG AUTH 0.740000% 094228AD5 Other Municipal Debt N Unrated Security N/A N/A 2011-02-02 2011-02-02 N N N 300000.00 300002.00 0.0037 N 300003.00 300003.00 READINGTON TWP N J READINGTON TWP N J 0.430000% 755664EZ8 Other Municipal Debt N Unrated Security N/A N/A 2011-02-03 2011-02-03 N N N 300000.00 300009.00 0.0037 N 300009.00 300009.00 CRANFORD TWP N J CRANFORD TWP N J 0.460000% 224507JB0 Other Municipal Debt N Unrated Security N/A N/A 2011-02-04 2011-02-04 N N N 500000.00 500022.00 0.0062 N 500010.00 500010.00 PUERTO RICO COMWLTH PUERTO RICO - AUSTIN CTFS 144A 0.470000% 05248P7H2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y MLC N/A N/A N Y Letter of Credit - LOC BAC N/A N/A Standby Purchase Agreement BAC N/A N/A 10700000.00 10700000.00 0.1334 N 10700000.00 10700000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NJ EDA - NANDAN CO LLC 0.340000% 64577HLY5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 180000.00 180000.00 0.0022 N 180000.00 180000.00 NEW JERSEY ST TURNPIKE AUTHORITY NEW JERSEY ST TPK AUTH 144A 0.300000% 646139U94 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y CGMI N/A N/A N Y Insurance BH N/A N/A Standby Purchase Agreement C N/A N/A 1400000.00 1400000.00 0.0175 N 1400000.00 1400000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NEW JERSEY EDA - JAMS REALTY 0.460000% 64577HDW8 Variable Rate Demand Note N Unrated Security N/A N/A 2011-02-07 2011-02-07 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 170000.00 170000.00 0.0021 N 170000.00 170000.00 PORT AUTH N Y & N J PORT AUTH N Y & N J 144A 0.290000% 73358TWC1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y JP Morgan N/A N/A N Y Standby Purchase Agreement JPM N/A N/A 915000.00 915000.00 0.0114 N 915000.00 915000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NJ EDA - NANDAN CO LLC 0.340000% 64577HKJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 1660000.00 1660000.00 0.0207 N 1660000.00 1660000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NJ EDA - PRESBYTERIAN HOMES & SVCS 0.260000% 645918EK5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y TDOM N/A N/A N Y Letter of Credit - LOC TD N/A N/A 1225000.00 1225000.00 0.0153 N 1225000.00 1225000.00 NEW JERSEY ST TRANSN TR FD AUTH NEW JERSEY ST TRANSN TR FD 144A 0.290000% 18886PQH1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y SSCM N/A N/A N Y Credit Agreement STT N/A N/A Standby Purchase Agreement STT N/A N/A 2900000.00 2900000.00 0.0362 N 2900000.00 2900000.00 BM-MISC INDUSTRIAL & COMMERCIAL MACHINERY NEW JERSEY EDA - HAMILTON INDL DEV 0.460000% 6459057B0 Variable Rate Demand Note N Unrated Security N/A N/A 2011-02-07 2011-02-07 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 1050000.00 1050000.00 0.0131 N 1050000.00 1050000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NJ ST EDA TRIGEN SER A 0.240000% 645918NF6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC BACR N/A N/A 1800000.00 1800000.00 0.0224 N 1800000.00 1800000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NJ EDA - JEWISH CMNTY CTR ATL CNTY 0.390000% 645916PK7 Variable Rate Demand Note N Unrated Security N/A N/A 2011-02-07 2011-02-07 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 660000.00 660000.00 0.0082 N 660000.00 660000.00 NEW JERSEY ST TURNPIKE AUTHORITY NJ ST TPK AUTH TPK REV 0.330000% 646139WC5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y MS N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement DEXGRP N/A N/A 2200000.00 2200000.00 0.0274 N 2200000.00 2200000.00 NEW JERSEY ST TURNPIKE AUTHORITY NEW JERSEY ST TPK TPK AUTH TPK REV 0.330000% 646139WD3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y MS N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement DEXGRP N/A N/A 2300000.00 2300000.00 0.0287 N 2300000.00 2300000.00 GARDEN ST N J GARDEN ST N J PRESERVATION TR OPEN 144A 0.370000% 365418DK5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y JP Morgan N/A N/A Y DEXGRP N/A N/A Y Guarantor DEXGRP N/A N/A 545000.00 545000.00 0.0068 N 545000.00 545000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NEW JERSEY EDA - PENNINGTON 0.390000% 645916BH9 Variable Rate Demand Note N Unrated Security N/A N/A 2011-02-07 2011-02-07 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 915000.00 915000.00 0.0114 N 915000.00 915000.00 ESSEX CNTY N J IMPT AUTH REV ESSEX CNTY NJ IMPT AUTH REV 0.250000% 296809AC0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 1400000.00 1400000.00 0.0175 N 1400000.00 1400000.00 TOBACCO SETTLEMENT FING CORP N J TOBACCO SETTLEMENT FING CORP N J 144A 0.360000% 888808GK2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y MS N/A N/A N Y Letter of Credit - LOC MS N/A N/A 450000.00 450000.00 0.0056 N 450000.00 450000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NEW JERSEY ECONOMIC DEV AUTH REV 144A 0.360000% 645918VE0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y MS N/A N/A Y MS N/A N/A Y Guarantor MS N/A N/A 2006200.00 2006200.00 0.0250 N 2006200.00 2006200.00 NEW JERSEY ST HSG & MTG FIN AGY NEW JERSEY ST HSG & MTG FIN AGY RE 0.350000% 646129L20 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y BCLE N/A N/A N Y Standby Purchase Agreement DEXGRP N/A N/A 1925000.00 1925000.00 0.0240 N 1925000.00 1925000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NEW JERSEY ECONOMIC DEV AUTH 0.460000% 64577HPY1 Variable Rate Demand Note N Unrated Security N/A N/A 2011-02-07 2011-02-07 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 1000000.00 1000000.00 0.0125 N 1000000.00 1000000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NJ EDA THERMAL ENERGY - MARINA ENE 0.430000% 645914AC6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y MLC N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 600000.00 600000.00 0.0075 N 600000.00 600000.00 NEW JERSEY ST TRANSN TR FD AUTH NEW JERSEY ST TRANSN TR FD AUTH 0.260000% 646136XA4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y BCLE N/A N/A N Y Letter of Credit - LOC SUMIBK N/A N/A 1100000.00 1100000.00 0.0137 N 1100000.00 1100000.00 NEW JERSEY HEALTH CARE FACS FING AUTH REV NEW JERSEY HEALTH CARE FACS FING A 0.260000% 64579E5V4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y TDOM N/A N/A N Y Letter of Credit - LOC TD N/A N/A 1200000.00 1200000.00 0.0150 N 1200000.00 1200000.00 RBC MUN PRODS INC NEW JERSEY ST HIGHER ED ASSISTANCE 144A 0.330000% 74926YKQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y RY N/A N/A N Y Letter of Credit - LOC RY N/A N/A Standby Purchase Agreement RY N/A N/A 3800000.00 3800000.00 0.0474 N 3800000.00 3800000.00 NEW JERSEY ST HSG & MTG FIN AGY NEW JERSEY ST HSG & MTG FIN AGY 0.260000% 646129V86 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y RY N/A N/A N Y Standby Purchase Agreement BNP N/A N/A 780000.00 780000.00 0.0097 N 780000.00 780000.00 NEW JERSEY ST TRANSN TR FD AUTH NEW JERSEY ST TRANSN TR FD 144A 0.290000% 25154LBJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y GS N/A N/A N Y Credit Agreement DB N/A N/A Standby Purchase Agreement DB N/A N/A 4245000.00 4245000.00 0.0529 N 4245000.00 4245000.00 NEW JERSEY EDA KENWOOD USA CORP NEW JERSEY ECONOMIC DEV AUTH SCH R 0.240000% 645912CX2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 300000.00 300000.00 0.0037 N 300000.00 300000.00 NUVEEN NEW JERSEY INVESTMENT QUALITY MUNICIPAL FUND INC NUVEEN NEW JERSEY INVESTMENT QUALI 0.540000% 670971506 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y CGMI N/A N/A N Y Standby Purchase Agreement C N/A N/A 4000000.00 4000000.00 0.0499 N 4000000.00 4000000.00 NUVEEN NEW JERSEY INVESTMENT QUALITY MUNICIPAL FUND INC NUVEEN NEW JERSEY INVESTMENT QUALI 0.540000% 67101N502 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y CGMI N/A N/A N Y Standby Purchase Agreement C N/A N/A 2000000.00 2000000.00 0.0249 N 2000000.00 2000000.00 LIVINGSTON TWP N J LIVINGSTON TWP N J 0.520000% 539141NF4 Other Municipal Debt N Unrated Security N/A N/A 2011-02-11 2011-02-11 N N N 100000.00 100020.00 0.0012 N 100022.00 100022.00 PISCATAWAY TWP N J PISCATAWAY TWP N J 0.340000% 724292SJ7 Other Municipal Debt N Unrated Security N/A N/A 2011-02-22 2011-02-21 N N N 700000.00 700248.00 0.0087 N 700259.00 700259.00 CHESTER TWP N J CHESTER TWP N J 0.520000% 166263DX8 Other Municipal Debt N Unrated Security N/A N/A 2011-02-25 2011-02-25 N N N 1000000.00 1000477.00 0.0125 N 1000460.00 1000460.00 UPPER SADDLE RIVER N J UPPER SADDLE RIVER N J 0.450000% 916431CA5 Other Municipal Debt N Unrated Security N/A N/A 2011-02-25 2011-02-25 N N N 100000.00 100052.00 0.0012 N 100054.00 100054.00 WATCHUNG N J WATCHUNG N J 0.480000% 941116JN6 Other Municipal Debt N Unrated Security N/A N/A 2011-03-01 2011-03-01 N N N 300000.00 300119.00 0.0037 N 300129.00 300129.00 MONTCLAIR TWP N J MONTCLAIR TWP N J 0.450000% 612221M40 Other Municipal Debt N Unrated Security N/A N/A 2011-03-10 2011-03-10 N N N 200000.00 200212.00 0.0025 N 200220.00 200220.00 OCEAN CITY N J OCEAN CITY N J 0.540000% 674684NC5 Other Municipal Debt N Unrated Security N/A N/A 2011-03-11 2011-03-11 N N N 400000.00 400294.00 0.0050 N 400300.00 400300.00 PRINCETON TWP N J PRINCETON TWP N J 0.350000% 742446SB4 Other Municipal Debt N Unrated Security N/A N/A 2011-04-01 2011-04-01 N N N 700000.00 700735.00 0.0087 N 700756.00 700756.00 PALISADES PARK N J PALISADES PARK N J 0.770000% 696395EP3 Other Municipal Debt N Unrated Security N/A N/A 2011-04-21 2011-04-21 N N N 250000.00 250258.00 0.0031 N 250272.50 250272.50 PALISADES PARK N J PALISADES PARK N J 0.700000% 696395EP3 Other Municipal Debt N Unrated Security N/A N/A 2011-04-21 2011-04-21 N N N 250000.00 250295.00 0.0031 N 250272.50 250272.50 BELMAR N J BELMAR N J 0.790000% 080059KT4 Other Municipal Debt N Unrated Security N/A N/A 2011-04-29 2011-04-29 N N N 400000.00 400435.00 0.0050 N 400512.00 400512.00 NORTH WILDWOOD N J NORTH WILDWOOD N J 0.940000% 663345GZ3 Other Municipal Debt N Unrated Security N/A N/A 2011-05-20 2011-05-20 N N N 800000.00 801311.00 0.0100 N 800744.00 800744.00 METUCHEN N J METUCHEN N J 0.890000% 592693MJ1 Other Municipal Debt N Unrated Security N/A N/A 2011-05-26 2011-05-26 N N N 1000000.00 1001885.00 0.0125 N 1002080.00 1002080.00 CHATHAM BORO N J CHATHAM BORO N J 0.650000% 161843ET0 Other Municipal Debt N Unrated Security N/A N/A 2011-06-01 2011-06-01 N N N 400000.00 400786.00 0.0050 N 400820.00 400820.00 STAFFORD TWP N J STAFFORD TWP N J 0.640000% 852529LQ7 Other Municipal Debt N Unrated Security N/A N/A 2011-06-01 2011-06-01 N N N 1300000.00 1302606.00 0.0162 N 1302626.00 1302626.00 SECAUCUS N J SECAUCUS N J 0.940000% 813099PD4 Other Municipal Debt N Unrated Security N/A N/A 2011-06-17 2011-06-17 N N N 500000.00 500572.00 0.0062 N 500380.00 500380.00 BURLINGTON CITY N J BURLINGTON CITY N J 0.940000% 121565DQ5 Other Municipal Debt N Unrated Security N/A N/A 2011-06-23 2011-06-23 N N N 600000.00 600716.00 0.0075 N 600858.00 600858.00 KEARNY N J KEARNY N J 1.250000% 487170WU2 Other Municipal Debt N Unrated Security N/A N/A 2011-06-29 2011-06-29 N N N 800000.00 800798.00 0.0100 N 801080.00 801080.00 CAPE MAY N J CAPE MAY N J 0.740000% 139537LV4 Other Municipal Debt N Unrated Security N/A N/A 2011-07-21 2011-07-21 N N N 900000.00 902121.00 0.0112 N 902223.00 902223.00 BUTLER N J BUTLER N J 0.590000% 123727GL7 Other Municipal Debt N Unrated Security N/A N/A 2011-08-26 2011-08-26 N N N 100000.00 100370.00 0.0013 N 100379.00 100379.00 EDISON TWP N J EDISON TWP N J 0.790000% 281047ZD5 Other Municipal Debt N Unrated Security N/A N/A 2011-09-02 2011-09-02 N N N 600000.00 600728.00 0.0075 N 602028.00 602028.00 GALLOWAY TWP N J GALLOWAY TWP N J 0.790000% 363887KT6 Other Municipal Debt N Unrated Security N/A N/A 2011-09-07 2011-09-07 N N N 1000000.00 1001240.00 0.0125 N 1001120.00 1001120.00 LOWER TWP N J MUN UTILS AUTH LOWER TWP N J MUN UTILS AUTH REV 0.550000% 548625GY2 Other Municipal Debt N First Tier Security N/A N/A 2011-09-23 2011-09-23 N N N 300000.00 302773.00 0.0038 N 302826.00 302826.00 MOUNTAINSIDE N J MOUNTAINSIDE N J 0.780000% 624522DX3 Other Municipal Debt N Unrated Security N/A N/A 2011-11-04 2011-11-04 N N N 350000.00 351890.00 0.0044 N 351946.00 351946.00 MAPLEWOOD TWP N J MAPLEWOOD TWP N J 0.800000% 565624JY0 Other Municipal Debt N Unrated Security N/A N/A 2011-11-18 2011-11-18 N N N 500000.00 502757.00 0.0063 N 502845.00 502845.00 TOMS RIVER N J TOMS RIVER N J 0.590000% 89012RBK4 Other Municipal Debt N Unrated Security N/A N/A 2011-12-16 2011-12-16 N N N 300000.00 301715.00 0.0038 N 301800.00 301800.00 OCEAN TWP N J OCEAN TWP N J 0.790000% 675124LK5 Other Municipal Debt N Unrated Security N/A N/A 2011-12-20 2011-12-20 N N N 500000.00 502012.00 0.0063 N 502150.00 502150.00 NJ ST EDA TRIGEN SER A NEW_JERSEY_ECON_DEV_AUTH-CHAMBERS 0.370000% 64578LB75 Other Municipal Debt N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N Y Letter of Credit - LOC DEXGRP N/A N/A 400000.00 400000.00 0.0050 N 400000.00 400000.00 PUERTO RICO COMWLTH REF-PUB IMPT PUERTO RICO COMWLTH 0.290000% 74514LUN5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Wells Fargo Bank N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement DEXGRP N/A N/A 1000000.00 1000000.00 0.0125 N 1000000.00 1000000.00 MARGATE CITY N J MARGATE CITY N J 0.330000% 566591QS5 Other Municipal Debt N Unrated Security N/A N/A 2011-02-10 2011-02-10 N N N 900000.00 900148.00 0.0112 N 900153.00 900153.00 NEW PROVIDENCE N J NEW PROVIDENCE N J 0.640000% 648227JL1 Other Municipal Debt N Unrated Security N/A N/A 2011-07-20 2011-07-20 N N N 453000.00 453757.00 0.0057 N 453761.04 453761.04 MONTGOMERY TWP N J MONTGOMERY TWP N J 0.540000% 614148FA7 Other Municipal Debt N Unrated Security N/A N/A 2011-09-22 2011-09-22 N N N 200000.00 200584.00 0.0025 N 200588.00 200588.00 ROBBINSVILLE TWP NJ MERCER CNTY ROBBINSVILLE TWP N J MERCER CNTY 0.740000% 770286AU6 Other Municipal Debt N Unrated Security N/A N/A 2012-01-11 2012-01-11 N N N 979000.00 981378.00 0.0122 N 981564.98 981564.98 GLEN ROCK N J GLEN ROCK N J 0.640000% 377766FB1 Other Municipal Debt N Unrated Security N/A N/A 2012-01-20 2012-01-20 N N N 970000.00 973349.00 0.0121 N 973550.20 973550.20 MADISON BORO N J MADISON BORO N J 0.540000% 556632HJ9 Other Municipal Debt N Unrated Security N/A N/A 2012-01-20 2012-01-20 N N N 500000.00 502211.00 0.0063 N 502315.00 502315.00 FLORHAM PARK N J FLORHAM PARK N J 0.540000% 340441DW1 Other Municipal Debt N Unrated Security N/A N/A 2012-01-26 2012-01-26 N N N 989000.00 993448.00 0.0124 N 993460.39 993460.39