N-MFP LIVE N 2011-12-31 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 36 36 52643922.00 8297256.52 62552.26 60878626.26 0.0022 1.0006 2011-12-31 1.0006 2011-12-31 C000004136 2000000.00 47176427.11 1.00 1207227.83 5404301.40 4197073.57 0.0000 1.0006 2011-12-31 1.0006 2011-12-31 C000004137 5000.00 13577721.64 1.00 551151.22 649224.03 98072.81 0.0000 1.0007 2011-12-31 1.0007 2011-12-31 C000004138 1000.00 124477.51 1.00 39.60 69.62 30.02 0.0000 1.0009 2011-12-31 1.0009 2011-12-31 BURLINGTON CNTY N J BRIDGE COMMN BURLINGTON CNTY N J BRIDGE COMMN R 0.470000% 121654AE7 Other Municipal Debt N First Tier Security N/A N/A 2012-10-10 2012-10-10 N N N 100000.00 101169.00 0.0017 N 101218.00 101218.00 BURLINGTON TWP N J BURLINGTON TWP N J 0.640000% 122025PM5 Other Municipal Debt N Unrated Security N/A N/A 2012-03-23 2012-03-23 N N N 300000.00 300408.00 0.0049 N 300570.00 300570.00 BUTLER N J BUTLER N J 0.640000% 123727GM5 Other Municipal Debt N Unrated Security N/A N/A 2012-08-24 2012-08-24 N N N 126349.00 126838.00 0.0021 N 126855.66 126855.66 CLARK TWP N J CLARK TWP N J 0.740000% 181558GS0 Other Municipal Debt N Unrated Security N/A N/A 2012-03-23 2012-03-23 N N N 100000.00 100111.00 0.0016 N 100168.00 100168.00 CLIPPER TAX-EXEMPT CTF TR CLIPPER OH TAX-EXEMPT CTF TRUS 144A 0.100000% 18886PQH1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y SSCM N/A N/A N Y Standby Purchase Agreement STT N/A N/A 2900000.00 2900000.00 0.0476 N 2900000.00 2900000.00 ELMWOOD PARK N J ELMWOOD PARK N J 0.640000% 290090HF9 Other Municipal Debt N Unrated Security N/A N/A 2012-08-10 2012-08-10 N N N 500000.00 501073.00 0.0082 N 501135.00 501135.00 FAIRFIELD TWP N J FAIRFIELD TWP N J 0.950000% 304790HU5 Other Municipal Debt N Unrated Security N/A N/A 2012-02-22 2012-02-22 N N N 100000.00 100041.00 0.0016 N 100075.00 100075.00 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 989285.00 0.0163 N 989435.16 989435.16 FORT LEE N J FORT LEE N J 0.640000% 347694LG4 Other Municipal Debt N Unrated Security N/A N/A 2012-08-16 2012-08-16 N N N 522000.00 523151.00 0.0086 N 523216.26 523216.26 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 970161.00 0.0159 N 970281.30 970281.30 HOPATCONG BORO N J HOPATCONG BORO N J 0.640000% 439340DS6 Other Municipal Debt N Unrated Security N/A N/A 2012-08-03 2012-08-03 N N N 138000.00 138487.00 0.0023 N 138502.32 138502.32 KEARNY N J KEARNY N J 0.930000% 487170WV0 Other Municipal Debt N First Tier Security N/A N/A 2012-06-28 2012-06-28 N N N 925000.00 926440.00 0.0152 N 926674.25 926674.25 KENILWORTH N J KENILWORTH N J 0.640000% 489044CT2 Other Municipal Debt N Unrated Security N/A N/A 2012-12-14 2012-12-14 N N N 100000.00 100337.00 0.0016 N 100337.00 100337.00 LIVINGSTON TWP N J LIVINGSTON TWP N J 0.640000% 539141NR8 Other Municipal Debt N Unrated Security N/A N/A 2012-07-06 2012-07-06 N N N 100000.00 100306.00 0.0016 N 100338.00 100338.00 LOWER TWP N J MUN UTILS AUTH LOWER TWP N J MUN UTILS AUTH REV 0.550000% 548625GZ9 Other Municipal Debt N First Tier Security N/A N/A 2012-09-21 2012-09-21 N N N 1250000.00 1262902.00 0.0207 N 1263187.50 1263187.50 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 500106.00 0.0082 N 500125.00 500125.00 MADISON BORO N J MADISON BORO N J 0.500000% 556632HK6 Other Municipal Debt N Unrated Security N/A N/A 2012-01-20 2012-01-20 N N N 300000.00 300069.00 0.0049 N 300075.00 300075.00 NEPTUNE TWP N J NEPTUNE TWP N J 0.840000% 640779HF4 Other Municipal Debt N Unrated Security N/A N/A 2012-09-14 2012-09-14 N N N 403000.00 404140.00 0.0066 N 404277.51 404277.51 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NEW JERSEY EDA - JAMS REALTY 0.240000% 64577HDW8 Variable Rate Demand Note N Unrated Security N/A N/A 2012-01-06 2012-01-06 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 100000.00 100000.00 0.0016 N 100000.00 100000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NJ EDA - NANDAN CO LLC 0.150000% 64577HKJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 1420000.00 1420000.00 0.0233 N 1420000.00 1420000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NEW JERSEY ECONOMIC DEV AUTH 0.050000% 64577HPV7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y ZIE N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 4000000.00 4000000.00 0.0657 N 4000000.00 4000000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NEW JERSEY ECONOMIC DEV AUTH 0.240000% 64577HPY1 Variable Rate Demand Note N Unrated Security N/A N/A 2012-01-06 2012-01-06 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 1000000.00 1000000.00 0.0164 N 1000000.00 1000000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NEW JERSEY EDA - HAMILTON INDL DEV 0.240000% 6459057B0 Variable Rate Demand Note N Unrated Security N/A N/A 2012-01-06 2012-01-06 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 950000.00 950000.00 0.0156 N 950000.00 950000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NJ EDA THERMAL ENERGY - MARINA ENE 0.180000% 645914AC6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y MLC N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 600000.00 600000.00 0.0099 N 600000.00 600000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NEW JERSEY EDA - PENNINGTON 0.190000% 645916BH9 Variable Rate Demand Note N Unrated Security N/A N/A 2012-01-06 2012-01-06 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 865000.00 865000.00 0.0142 N 865000.00 865000.00 NEW JERSEY HEALTH CARE FACS FING AUTH REV NEW JERSEY HEALTH CARE FACS FING A 0.080000% 64579E5V4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y TDOM N/A N/A N Y Letter of Credit - LOC TD N/A N/A 1500000.00 1500000.00 0.0246 N 1500000.00 1500000.00 NEW JERSEY HEALTH CARE FACS FING AUTH REV NEW JERSEY HEALTH CARE FACS 0.090000% 64579E5W2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y TDOM N/A N/A N Y Letter of Credit - LOC TD N/A N/A 1000000.00 1000000.00 0.0164 N 1000000.00 1000000.00 NEW JERSEY HEALTH CARE FACS FING AUTH REV NJ HFA - ROBERT WOOD JOHNSON 0.040000% 64579FDJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 2100000.00 2100000.00 0.0345 N 2100000.00 2100000.00 NEW JERSEY HEALTH CARE FACS FING AUTH REV NEW JERSEY HEALTH CARE FACS FING A 0.040000% 64579FWN9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y Wells Fargo Bank N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement WFC N/A N/A 6100000.00 6100000.00 0.1002 N 6100000.00 6100000.00 NEW JERSEY ST TRANSN TR FD AUTH NEW JERSEY ST TRANSN TR FD 144A 0.260000% 25154LBJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y GS N/A N/A N Y Credit Agreement DB N/A N/A Standby Purchase Agreement DB N/A N/A 2745000.00 2745000.00 0.0451 N 2745000.00 2745000.00 NEW PROVIDENCE N J NEW PROVIDENCE N J BD ANTIC NTS 0.550000% 648227JM9 Other Municipal Debt N Unrated Security N/A N/A 2012-01-27 2012-01-27 N N N 311620.00 311711.00 0.0051 N 311707.25 311707.25 NJ ST EDA TRIGEN SER A NEW JERSEY ECONOMIC DEV AUTH REV 144A 0.070000% 46633VQ77 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-03 2012-01-03 Y JP Morgan N/A N/A N Y Standby Purchase Agreement JPM N/A N/A 1800000.00 1800000.00 0.0296 N 1800000.00 1800000.00 NJ ST EDA TRIGEN SER A NEW JERSEY ECONOMIC DEV AUTH REV 0.080000% 645918TV5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y TDOM N/A N/A N Y Letter of Credit - LOC TD N/A N/A 3400000.00 3400000.00 0.0558 N 3400000.00 3400000.00 NORTH WILDWOOD N J NORTH WILDWOOD N J 0.890000% 663345HC3 Other Municipal Debt N Unrated Security N/A N/A 2012-12-07 2012-12-07 N N N 1000000.00 1003297.00 0.0165 N 1003680.00 1003680.00 NUVEEN NEW JERSEY INVESTMENT QUALITY MUNICIPAL FUND INC NUVEEN NEW JERSEY INVESTMENT QUALI 0.240000% 670971506 Investment Company N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y CGMI N/A N/A N Y Letter of Credit - LOC C N/A N/A 4000000.00 4000000.00 0.0657 N 4000000.00 4000000.00 NUVEEN NEW JERSEY INVESTMENT QUALITY MUNICIPAL FUND INC NUVEEN NEW JERSEY INVESTMENT QUALI 0.240000% 67101N502 Investment Company N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y CGMI N/A N/A N Y Letter of Credit - LOC C N/A N/A 2000000.00 2000000.00 0.0329 N 2000000.00 2000000.00 OCEAN CITY N J OCEAN CITY N J 0.940000% 674684NW1 Other Municipal Debt N Unrated Security N/A N/A 2012-03-09 2012-03-09 N N N 370000.00 370205.00 0.0061 N 370543.90 370543.90 OCEAN CITY N J OCEAN CITY N J 0.690000% 674684NX9 Other Municipal Debt N Unrated Security N/A N/A 2012-06-22 2012-06-22 N N N 600000.00 601557.00 0.0099 N 601632.00 601632.00 RANDOLPH TWP N J RANDOLPH TWP N J 0.390000% 752737HN9 Other Municipal Debt N Unrated Security N/A N/A 2012-03-28 2012-03-28 N N N 600000.00 600849.00 0.0099 N 600936.00 600936.00 RBC MUN PRODS INC NEW JERSEY ST HIGHER ED ASSISTANCE 0.130000% 74926YKQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 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 700000.00 700000.00 0.0115 N 700000.00 700000.00 RINGWOOD BORO N J RINGWOOD BORO N J 0.640000% 766830GF4 Other Municipal Debt N Unrated Security N/A N/A 2012-11-02 2012-11-02 N N N 750000.00 752224.00 0.0124 N 752662.50 752662.50 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 979055.00 0.0161 N 979127.27 979127.27 TOBACCO SETTLEMENT FING CORP N J TOBACCO SETTLEMENT FING CORP N J 144A 0.210000% 888808GK2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y MS N/A N/A N Y Credit Agreement MS N/A N/A Letter of Credit - LOC MS N/A N/A Standby Purchase Agreement MS N/A N/A 450000.00 450000.00 0.0074 N 450000.00 450000.00 UNION CNTY N J INDL POLLUTN CTL FING AUTH UNION CNTY NJ IPCFA - EXXONMOBIL 0.010000% 906353AH0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-03 2012-01-03 Y CGMI N/A N/A N N 2950000.00 2950000.00 0.0485 N 2950000.00 2950000.00