N-MFP LIVE N 2013-10-31 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 49 49 65821335.00 0.00 965697.29 64855637.71 0.0018 1.0006 2013-10-31 1.0006 2013-10-31 C000004136 2000000.00 25927523.74 1.00 -968132.95 2140899.82 3109032.77 0.0000 1.0006 2013-10-31 1.0006 2013-10-31 C000004137 5000.00 38677625.56 1.00 -1855687.64 464872.57 2320560.21 0.0000 1.0006 2013-10-31 1.0006 2013-10-31 C000004138 1000.00 250488.41 1.00 4100.00 4100.00 0.00 0.0000 1.0006 2013-10-31 1.0006 2013-10-31 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 601216.00 0.0093 N 601368.00 601368.00 BRANCHBURG TWP N J BRANCHBURG TWP N J 0.390000% 105223GW5 Other Municipal Debt N Unrated Security N/A N/A 2014-10-09 2014-10-09 N N N 695000.00 698985.00 0.0108 N 699190.85 699190.85 CAPE MAY N J CAPE MAY N J 0.420000% 139537MN1 Other Municipal Debt N Unrated Security N/A N/A 2014-07-18 2014-07-18 N N N 200000.00 200819.00 0.0031 N 200838.00 200838.00 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 500774.00 0.0077 N 500895.00 500895.00 DELAWARE RIV PORT AUTH DELAWARE RIV PORT AUTH PA & NJ 0.060000% 246352EX2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 2600000.00 2600000.00 0.0401 N 2600000.00 2600000.00 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 1200093.00 0.0185 N 1200168.00 1200168.00 DELRAN TWP N J DELRAN TWP N J 0.640000% 247235FC3 Other Municipal Debt N Unrated Security N/A N/A 2014-11-07 2014-11-07 N N N 1200000.00 1204249.00 0.0186 N 1204249.00 1204249.00 DUMONT N J DUMONT N J 0.560000% 264759GN5 Other Municipal Debt N Unrated Security N/A N/A 2014-06-25 2014-06-25 N N N 530000.00 531498.00 0.0082 N 531574.10 531574.10 ESSEX CNTY N J IMPT AUTH ESSEX CNTY NJ IMPT AUTH REV 0.060000% 296809AC0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 5520000.00 5520000.00 0.0851 N 5520000.00 5520000.00 FRANKLIN LAKES N J FRANKLIN LAKES N J 0.310000% 353694BU5 Other Municipal Debt N Unrated Security N/A N/A 2014-10-24 2014-10-24 N N N 660000.00 664434.00 0.0102 N 664646.40 664646.40 GLOUCESTER CNTY N J GLOUCESTER CNTY N J 0.400000% 379699H87 Other Municipal Debt N First Tier Security N/A N/A 2014-03-01 2014-03-01 N N N 100000.00 100198.00 0.0015 N 100206.00 100206.00 HAWTHORNE N J HAWTHORNE N J 0.650000% 420560HN7 Other Municipal Debt N Unrated Security N/A N/A 2014-10-31 2014-10-31 N N N 300000.00 302525.00 0.0047 N 302526.00 302526.00 LOWER TWP N J LOWER TWP N J 0.670000% 548622GC7 Other Municipal Debt N Unrated Security N/A N/A 2014-08-07 2014-08-07 N N N 600000.00 601499.00 0.0093 N 601548.00 601548.00 MARLBORO TWP N J MARLBORO TWP N J 0.460000% 570833FB4 Other Municipal Debt N Unrated Security N/A N/A 2014-06-11 2014-06-11 N N N 100000.00 100327.00 0.0015 N 100359.00 100359.00 MENDHAM TWP N J MENDHAM TWP N J 0.440000% 586555FR0 Other Municipal Debt N Unrated Security N/A N/A 2014-05-22 2014-05-22 N N N 100000.00 100308.00 0.0015 N 100339.00 100339.00 METUCHEN N J METUCHEN N J 0.570000% 592693MN2 Other Municipal Debt N Unrated Security N/A N/A 2014-02-28 2014-02-28 N N N 625000.00 625865.00 0.0097 N 625487.50 625487.50 MONTVILLE TWP N J MONTVILLE TWP N J 0.500000% 615298KT2 Other Municipal Debt N Unrated Security N/A N/A 2014-10-10 2014-10-10 N N N 200000.00 201400.00 0.0031 N 201406.00 201406.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NEW JERSEY EDA - EXXON 0.020000% 645778AQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-01 2013-11-01 Y Exxon Mobil Corp N/A N/A Y EXXON MOBIL CORP N/A N/A N 3725000.00 3725000.00 0.0574 N 3725000.00 3725000.00 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 2013-11-07 2013-11-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 1285000.00 1285000.00 0.0198 N 1285000.00 1285000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NEW JERSEY ECONOMIC DEV AUTH 0.100000% 64577HPV7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 3720000.00 3720000.00 0.0574 N 3720000.00 3720000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NEW JERSEY ECONOMIC DEV AUTH 0.230000% 64577HPY1 Variable Rate Demand Note N Unrated Security N/A N/A 2013-11-07 2013-11-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 900000.00 900000.00 0.0139 N 900000.00 900000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NEW JERSEY EDA - HAMILTON INDL DEV 0.230000% 6459057B0 Variable Rate Demand Note N Unrated Security N/A N/A 2013-11-07 2013-11-07 Y WACHOVIA BANK NA N/A N/A Y WACHOVIA BANK NA N/A N/A N 845000.00 845000.00 0.0130 N 845000.00 845000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NEW JERSEY EDA - PENNINGTON 0.180000% 645916BH9 Variable Rate Demand Note N Unrated Security N/A N/A 2013-11-07 2013-11-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 760000.00 760000.00 0.0117 N 760000.00 760000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NEW JERSEY ECONOMIC DEV AUTH REV 0.060000% 645918TV5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 1000000.00 1000000.00 0.0154 N 1000000.00 1000000.00 NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR NEW JERSEY ENVRNMNTAL INFRA P-FLOA 144A 0.070000% 74703UDE5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y BANK OF AMERICA NA N/A N/A N N 1515000.00 1515000.00 0.0234 N 1515000.00 1515000.00 NEW JERSEY HEALTH CARE FACS FING AUTH REV NEW JERSEY HEALTH CARE FACS FI 0.090000% 645793BJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1200000.00 1200000.00 0.0185 N 1200000.00 1200000.00 NEW JERSEY HEALTH CARE FACS FING AUTH REV NEW JERSEY HEALTH CARE FACS FING A 0.060000% 64579E5V4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 5060000.00 5060000.00 0.0780 N 5060000.00 5060000.00 NEW JERSEY HEALTH CARE FACS FING AUTH REV NJ HFA - ROBERT WOOD JOHNSON 0.060000% 64579FDJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1055000.00 1055000.00 0.0163 N 1055000.00 1055000.00 NEW JERSEY ST NEW JERSEY ST 144A 0.100000% 74703UJH2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 760000.00 760000.00 0.0117 N 760000.00 760000.00 NEW JERSEY ST NEW JERSEY ST 144A 0.140000% 74703UJR0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 260000.00 260000.00 0.0040 N 260000.00 260000.00 NEW JERSEY ST HIGHER ED ASSISTANCE AUTH NEW JERSEY ST HIGHER ED ASSISTANCE 0.180000% 74926YKQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 700000.00 700000.00 0.0108 N 700000.00 700000.00 NEW JERSEY ST HSG & MTG FIN AGY NEW JERSEY ST HSG & MTG FIN AG 0.090000% 6461298D1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 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 0.0308 N 2000000.00 2000000.00 NEW JERSEY ST HSG & MTG FIN AGY NEW JERSEY ST HSG & MTG FIN AGY RE 0.100000% 646129L46 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y BARCLAYS BANK PLC N/A N/A Y NEW JERSEY ST HSG & MTG FIN AGY N/A N/A N 1100000.00 1100000.00 0.0170 N 1100000.00 1100000.00 NEW JERSEY ST TRANSN TR FD AUTH NEW JERSEY ST TRANSN TR FD AUTH 144A 0.080000% 18886PQH1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y STATE STREET BANK AND TRUST COMP N/A N/A Y STATE STREET BANK AND TRUST COMP N/A N/A N 1700000.00 1700000.00 0.0262 N 1700000.00 1700000.00 NEW JERSEY ST TRANSN TR FD AUTH NEW JERSEY ST TRANSN TR FD 144A 0.120000% 25154LBJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 6000000.00 6000000.00 0.0925 N 6000000.00 6000000.00 NEW JERSEY ST TURNPIKE AUTHORITY NEW JERSEY ST TURNPIKE AUTHORITY 144A 0.130000% 74703UKF4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1050000.00 1050000.00 0.0162 N 1050000.00 1050000.00 NUVEEN NEW JERSEY INVESTMENT QUALITY MUNICIPAL FUND INC NUVEEN NEW JERSEY INVESTMENT QUALI 144A 0.160000% 670971605 Investment Company N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 2000000.00 2000000.00 0.0308 N 2000000.00 2000000.00 NUVEEN NEW JERSEY PREMIUM INCOME MUNICIPAL FUND INC NUVEEN NEW JERSEY PREMIUM INCOME M 144A 0.160000% 67101N601 Investment Company N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 2000000.00 2000000.00 0.0308 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 500616.00 0.0077 N 501080.00 501080.00 OLD BRIDGE TWP N J OLD BRIDGE TWP N J 0.320000% 679506KT1 Other Municipal Debt N Unrated Security N/A N/A 2014-03-20 2014-03-20 N N N 3000000.00 3007805.00 0.0464 N 3007980.00 3007980.00 RAMSEY N J SCH DIST RAMSEY N J SCH DIST 0.700000% 751838FW8 Other Municipal Debt N Unrated Security N/A N/A 2014-07-18 2014-07-18 N N N 300000.00 301161.00 0.0046 N 301188.00 301188.00 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 100000.00 0.0015 N 100000.00 100000.00 UNION CNTY N J INDL POLLUTN CTL FING AUTH UNION CNTY NJ IPCFA - EXXONMOBIL 0.020000% 906353AH0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-01 2013-11-01 Y Exxon Mobil Corp N/A N/A Y EXXON MOBIL CORP N/A N/A N 4505000.00 4505000.00 0.0695 N 4505000.00 4505000.00 UNION TWP N J UNION TWP N J 0.600000% 908703PB1 Other Municipal Debt N Unrated Security N/A N/A 2014-08-08 2014-08-08 N N N 500000.00 501523.00 0.0077 N 501565.00 501565.00 VERNON TWP N J VERNON TWP N J 0.550000% 924735FJ7 Other Municipal Debt N Unrated Security N/A N/A 2014-03-28 2014-03-28 N N N 310000.00 310870.00 0.0048 N 310957.90 310957.90 VERONA TWP N J VERONA TWP N J 0.380000% 92505PCY5 Other Municipal Debt N Unrated Security N/A N/A 2014-07-25 2014-07-25 N N N 500000.00 502248.00 0.0077 N 502300.00 502300.00 WEST ORANGE TWP N J WEST ORANGE TWP N J 0.390000% 954898DC3 Other Municipal Debt N Unrated Security N/A N/A 2014-05-20 2014-05-20 N N N 100000.00 100332.00 0.0015 N 100358.00 100358.00 WESTWOOD N J WESTWOOD N J 0.520000% 961794JX3 Other Municipal Debt N Unrated Security N/A N/A 2014-05-02 2014-05-02 N N N 700000.00 701666.00 0.0108 N 701855.00 701855.00 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 900924.00 0.0139 N 901071.00 901071.00