N-MFP LIVE N 2013-02-28 0000844779 S000001523 3 N N N N 033-26305 BlackRock Advisors, LLC 801-47710 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 53 53 45405167.00 156719.90 572607.47 44989279.43 0.0024 1.0008 2013-02-28 1.0008 2013-02-28 C000004136 2000000.00 28659699.04 1.00 -4563603.06 3551278.16 8114881.22 0.0000 1.0008 2013-02-28 1.0008 2013-02-28 C000004137 5000.00 16295210.91 1.00 -248776.50 303422.77 552199.27 0.0000 1.0008 2013-02-28 1.0008 2013-02-28 C000004138 1000.00 34369.48 1.00 50.00 50.00 0.00 0.0000 1.0008 2013-02-28 1.0008 2013-02-28 AVALON BORO N J AVALON BORO N J 0.370000% 053375NE7 Other Municipal Debt N Unrated Security N/A N/A 2014-02-27 2014-02-27 N N N 600000.00 603741.00 0.0134 N 603726.00 603726.00 BURLINGTON CNTY N J BRIDGE COMMN BURLINGTON CNTY N J BRIDGE COM 0.500000% 121654AF4 Other Municipal Debt N Unrated Security N/A N/A 2013-10-08 2013-10-08 Y BURLINGTON CNTY N J N/A N/A Y BURLINGTON CNTY N J N/A N/A N 1200000.00 1210841.00 0.0269 N 1213068.00 1213068.00 CLARK TWP N J CLARK TWP N J 0.440000% 181558GT8 Other Municipal Debt N Unrated Security N/A N/A 2013-03-22 2013-03-22 N N N 500000.00 500232.00 0.0111 N 500245.00 500245.00 COLTS NECK TWP N J COLTS NECK TWP N J 0.510000% 197126CQ6 Other Municipal Debt N Unrated Security N/A N/A 2014-02-25 2014-02-25 N N N 500000.00 502410.00 0.0112 N 502395.00 502395.00 CRESSKILL N J CRESSKILL NJ 0.640000% 225885EW8 Other Municipal Debt N Unrated Security N/A N/A 2013-03-08 2013-03-08 N N N 500000.00 500034.00 0.0111 N 500040.00 500040.00 DELAWARE RIV PORT AUTH DELAWARE RIV PORT AUTH PA & NJ REV 0.120000% 246352FD5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 900000.00 900000.00 0.0200 N 900000.00 900000.00 DELRAN TWP N J DELRAN TWP N J 0.740000% 247235FB5 Other Municipal Debt N Unrated Security N/A N/A 2013-11-12 2013-11-12 N N N 1200000.00 1202169.00 0.0267 N 1202652.00 1202652.00 LOWER TWP N J MUN UTILS AUTH LOWER TWP N J MUN UTILS AUTH R 0.500000% 548625HN5 Other Municipal Debt N First Tier Security N/A N/A 2013-09-20 2013-09-20 Y LOWER TWP N J N/A N/A Y LOWER TWP N J N/A N/A N 1000000.00 1005532.00 0.0224 N 1005830.00 1005830.00 MARLBORO TWP N J MARLBORO TWP N J 0.500000% 570833FA6 Other Municipal Debt N Unrated Security N/A N/A 2013-06-13 2013-06-13 N N N 400000.00 400850.00 0.0089 N 400868.00 400868.00 NEPTUNE TWP N J NEPTUNE TWP N J 0.640000% 640779HG2 Other Municipal Debt N Unrated Security N/A N/A 2013-09-13 2013-09-13 N N N 800000.00 801534.00 0.0178 N 801216.00 801216.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NEW JERSEY EDA - EXXON 0.050000% 645778AQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-01 2013-03-01 Y Exxon Mobil Corp N/A N/A Y EXXON MOBIL CORP N/A N/A N 1560000.00 1560000.00 0.0347 N 1560000.00 1560000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NJ EDA - NANDAN CO LLC 0.160000% 64577HKJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 1285000.00 1285000.00 0.0286 N 1285000.00 1285000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NEW JERSEY ECONOMIC DEV AUTH 0.110000% 64577HPV7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 500000.00 500000.00 0.0111 N 500000.00 500000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NEW JERSEY ECONOMIC DEV AUTH 0.260000% 64577HPY1 Variable Rate Demand Note N Unrated Security N/A N/A 2013-03-07 2013-03-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1000000.00 1000000.00 0.0222 N 1000000.00 1000000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NEW JERSEY EDA - HAMILTON INDL DEV 0.260000% 6459057B0 Variable Rate Demand Note N Unrated Security N/A N/A 2013-03-07 2013-03-07 Y WACHOVIA BANK NA N/A N/A Y WACHOVIA BANK NA N/A N/A N 845000.00 845000.00 0.0188 N 845000.00 845000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NEW JERSEY EDA - PENNINGTON 0.210000% 645916BH9 Variable Rate Demand Note N Unrated Security N/A N/A 2013-03-07 2013-03-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 815000.00 815000.00 0.0181 N 815000.00 815000.00 NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR NEW JERSEY ENVRNMNTAL INFRA P-FLOA 144A 0.110000% 74703UDE5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y BANK OF AMERICA NA N/A N/A N N 1515000.00 1515000.00 0.0337 N 1515000.00 1515000.00 NEW JERSEY HEALTH CARE FACS FING AUTH REV NEW JERSEY HEALTH CARE FACS FING A 0.090000% 64579E5V4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 4200000.00 4200000.00 0.0934 N 4200000.00 4200000.00 NEW JERSEY HEALTH CARE FACS FING AUTH REV NEW JERSEY HEALTH CARE FACS 0.100000% 64579E5W2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 400000.00 400000.00 0.0089 N 400000.00 400000.00 NEW JERSEY HEALTH CARE FACS FING AUTH REV NJ HFA - ROBERT WOOD JOHNSON 0.080000% 64579FDJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y WACHOVIA BANK NA N/A N/A Y WACHOVIA BANK NA N/A N/A N 1700000.00 1700000.00 0.0378 N 1700000.00 1700000.00 NEW JERSEY ST HIGHER ED ASSISTANCE AUTH NEW JERSEY ST HIGHER ED ASSISTANCE 0.160000% 74926YKQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 700000.00 700000.00 0.0156 N 700000.00 700000.00 NEW JERSEY ST HSG & MTG FIN AGY NEW JERSEY ST HSG & MTG FIN AG 0.110000% 6461298D1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y BARCLAYS BANK PLC N/A N/A N N 2000000.00 2000000.00 0.0445 N 2000000.00 2000000.00 NEW JERSEY ST HSG & MTG FIN AGY NEW JERSEY ST HSG & MTG FIN AGY RE 0.120000% 646129L46 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y BARCLAYS BANK PLC N/A N/A Y NEW JERSEY ST HSG & MTG FIN AGY N/A N/A N 2000000.00 2000000.00 0.0445 N 2000000.00 2000000.00 NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY NEW JERSEY ST HSG & MTG FIN AG 0.530000% 646108CR9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y BANK OF NEW YORK MELLON CORP/THE N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 700000.00 700000.00 0.0156 N 700000.00 700000.00 NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY NEW JERSEY ST HSG & MTG FIN AGY MF 0.530000% 646108DX5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y BANK OF NEW YORK MELLON CORP/THE N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 400000.00 400000.00 0.0089 N 400000.00 400000.00 NEW JERSEY ST TRANSN TR FD AUTH NEW JERSEY ST TRANSN TR FD AUTH 144A 0.110000% 18886PQH1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y STATE STREET BANK AND TRUST COMP N/A N/A Y STATE STREET BANK AND TRUST COMP N/A N/A N 4000000.00 4000000.00 0.0889 N 4000000.00 4000000.00 NEW JERSEY ST TRANSN TR FD AUTH NEW JERSEY ST TRANSN TR FD 144A 0.110000% 25154LBJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 1445000.00 1445000.00 0.0321 N 1445000.00 1445000.00 NUVEEN NEW JERSEY INVESTMENT QUALITY MUNICIPAL FUND INC NUVEEN NEW JERSEY INVESTMENT QUALI 0.210000% 670971506 Investment Company N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 4000000.00 4000000.00 0.0889 N 4000000.00 4000000.00 NUVEEN NEW JERSEY INVESTMENT QUALITY MUNICIPAL FUND INC NUVEEN NEW JERSEY INVESTMENT QUALI 0.210000% 67101N502 Investment Company N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 2000000.00 2000000.00 0.0445 N 2000000.00 2000000.00 OCEAN CITY N J OCEAN CITY N J 0.640000% 674684PP4 Other Municipal Debt N Unrated Security N/A N/A 2014-03-07 2014-03-07 N N N 500000.00 501785.00 0.0112 N 501820.00 501820.00 OLD BRIDGE TWP N J OLD BRIDGE TWP N J 0.440000% 679506KQ7 Other Municipal Debt N Unrated Security N/A N/A 2013-10-15 2013-10-15 N N N 100000.00 100348.00 0.0022 N 100184.00 100184.00 PUERTO RICO COMMONWEALTH OF (GOVERNMENT) PUERTO RICO COMWLTH PUB IMPT 0.110000% 74514LYU5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 1750000.00 1750000.00 0.0389 N 1750000.00 1750000.00 SADDLE RIVER N J SADDLE RIVER N J 0.490000% 786242AW7 Other Municipal Debt N Unrated Security N/A N/A 2013-03-28 2013-03-28 N N N 400000.00 400150.00 0.0089 N 400156.00 400156.00 SADDLE RIVER N J SADDLE RIVER N J 0.540000% 786242AX5 Other Municipal Debt N Unrated Security N/A N/A 2013-08-02 2013-08-02 N N N 500000.00 500965.00 0.0111 N 501040.00 501040.00 SPARTA TWP N J SPARTA TWP N J 0.340000% 846718KH6 Other Municipal Debt N Unrated Security N/A N/A 2013-11-01 2013-11-01 N N N 100000.00 100443.00 0.0022 N 100439.00 100439.00 UNION CNTY N J INDL POLLUTN CTL FING AUTH UNION CNTY NJ IPCFA - EXXONMOBIL 0.050000% 906353AH0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-01 2013-03-01 Y Exxon Mobil Corp N/A N/A Y EXXON MOBIL CORP N/A N/A N 1755000.00 1755000.00 0.0390 N 1755000.00 1755000.00 VOORHEES TWP N J VOORHEES TWP N J 0.580000% 928895MH1 Other Municipal Debt N Unrated Security N/A N/A 2013-08-08 2013-08-08 N N N 500000.00 500914.00 0.0111 N 500970.00 500970.00 WESTWOOD N J WESTWOOD N J 0.850000% 961794JW5 Other Municipal Debt N Unrated Security N/A N/A 2013-05-03 2013-05-03 N N N 200000.00 200138.00 0.0044 N 200182.00 200182.00 WOODRIDGE BORO N J WOODRIDGE BORO N J 0.640000% 97989CCM4 Other Municipal Debt N Unrated Security N/A N/A 2014-02-14 2014-02-14 N N N 900000.00 903081.00 0.0201 N 904095.00 904095.00