N-MFP LIVE N 2013-11-30 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 50 50 60379773.00 164766.65 56625.76 60487913.89 0.0016 1.0006 2013-11-30 1.0006 2013-11-30 C000004136 2000000.00 25444311.49 1.00 -483930.83 2828393.58 3312324.41 0.0000 1.0006 2013-11-30 1.0006 2013-11-30 C000004137 5000.00 34796056.08 1.00 -3880873.29 1529726.60 5410599.89 0.0000 1.0006 2013-11-30 1.0006 2013-11-30 C000004138 1000.00 247546.32 1.00 -2950.00 0.00 2950.00 0.0000 1.0006 2013-11-30 1.0006 2013-11-30 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 600897.00 0.0099 N 601002.00 601002.00 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 698624.00 0.0115 N 698926.75 698926.75 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 200721.00 0.0033 N 200750.00 200750.00 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 500567.00 0.0083 N 500655.00 500655.00 DELAWARE RIV PORT AUTH DELAWARE RIV PORT AUTH PA & NJ 0.040000% 246352EX2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 2600000.00 2600000.00 0.0430 N 2600000.00 2600000.00 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 1203990.00 0.0199 N 1204320.00 1204320.00 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 531301.00 0.0088 N 531362.10 531362.10 EAST HANOVER TWP N J EAST HANOVER TWP N J 0.550000% 272785SE7 Other Municipal Debt N Unrated Security N/A N/A 2014-11-25 2014-11-25 N N N 400000.00 402730.00 0.0067 N 402808.00 402808.00 ESSEX CNTY N J IMPT AUTH ESSEX CNTY NJ IMPT AUTH REV 0.040000% 296809AC0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 5520000.00 5520000.00 0.0913 N 5520000.00 5520000.00 FORT LEE N J FORT LEE N J 0.400000% 347694MS7 Other Municipal Debt N Unrated Security N/A N/A 2014-11-26 2014-11-26 N N N 300000.00 301760.00 0.0050 N 301764.00 301764.00 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 664049.00 0.0110 N 664356.00 664356.00 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 100147.00 0.0017 N 100154.00 100154.00 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 302310.00 0.0050 N 302361.00 302361.00 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 601333.00 0.0099 N 601416.00 601416.00 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 100281.00 0.0017 N 100308.00 100308.00 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 100261.00 0.0017 N 100287.00 100287.00 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 625639.00 0.0103 N 625362.50 625362.50 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 201270.00 0.0033 N 201310.00 201310.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NEW JERSEY EDA - EXXON 0.010000% 645778AQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-02 2013-12-02 Y Exxon Mobil Corp N/A N/A Y EXXON MOBIL CORP N/A N/A N 1925000.00 1925000.00 0.0318 N 1925000.00 1925000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NJ EDA - NANDAN CO LLC 0.100000% 64577HKJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 1145000.00 1145000.00 0.0189 N 1145000.00 1145000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NEW JERSEY ECONOMIC DEV AUTH 0.070000% 64577HPV7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 3720000.00 3720000.00 0.0615 N 3720000.00 3720000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NEW JERSEY ECONOMIC DEV AUTH 0.200000% 64577HPY1 Variable Rate Demand Note N Unrated Security N/A N/A 2013-12-06 2013-12-06 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 900000.00 900000.00 0.0149 N 900000.00 900000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NEW JERSEY EDA - HAMILTON INDL DEV 0.200000% 6459057B0 Variable Rate Demand Note N Unrated Security N/A N/A 2013-12-06 2013-12-06 Y WACHOVIA BANK NA N/A N/A Y WACHOVIA BANK NA N/A N/A N 845000.00 845000.00 0.0140 N 845000.00 845000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NEW JERSEY EDA - PENNINGTON 0.150000% 645916BH9 Variable Rate Demand Note N Unrated Security N/A N/A 2013-12-06 2013-12-06 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 760000.00 760000.00 0.0126 N 760000.00 760000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NEW JERSEY ECONOMIC DEV AUTH REV 0.040000% 645918TV5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 1000000.00 1000000.00 0.0165 N 1000000.00 1000000.00 NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR NEW JERSEY ENVRNMNTAL INFRA P-FLOA 144A 0.040000% 74703UDE5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 Y BANK OF AMERICA NA N/A N/A N N 1515000.00 1515000.00 0.0250 N 1515000.00 1515000.00 NEW JERSEY HEALTH CARE FACS FING AUTH REV NEW JERSEY HEALTH CARE FACS FI 0.060000% 645793BJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1200000.00 1200000.00 0.0198 N 1200000.00 1200000.00 NEW JERSEY HEALTH CARE FACS FING AUTH REV NEW JERSEY HEALTH CARE FACS FING A 0.040000% 64579E5V4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 5060000.00 5060000.00 0.0837 N 5060000.00 5060000.00 NEW JERSEY HEALTH CARE FACS FING AUTH REV NJ HFA - ROBERT WOOD JOHNSON 0.030000% 64579FDJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1055000.00 1055000.00 0.0174 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 2013-12-06 2013-12-06 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 760000.00 760000.00 0.0126 N 760000.00 760000.00 NEW JERSEY ST NEW JERSEY ST 144A 0.110000% 74703UJR0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 260000.00 260000.00 0.0043 N 260000.00 260000.00 NEW JERSEY ST HIGHER ED ASSISTANCE AUTH NEW JERSEY ST HIGHER ED ASSISTANCE 0.150000% 74926YKQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 700000.00 700000.00 0.0116 N 700000.00 700000.00 NEW JERSEY ST HSG & MTG FIN AGY NEW JERSEY ST HSG & MTG FIN AG 0.060000% 6461298D1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 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 0.0331 N 2000000.00 2000000.00 NEW JERSEY ST HSG & MTG FIN AGY NEW JERSEY ST HSG & MTG FIN AGY RE 0.070000% 646129L46 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 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 0.0182 N 1100000.00 1100000.00 NEW JERSEY ST TRANSN TR FD AUTH NEW JERSEY ST TRANSN TR FD AUTH 144A 0.050000% 18886PQH1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 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 0.0281 N 1700000.00 1700000.00 NEW JERSEY ST TRANSN TR FD AUTH NEW JERSEY ST TRANSN TR FD 144A 0.080000% 25154LBJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 6000000.00 6000000.00 0.0992 N 6000000.00 6000000.00 NEW JERSEY ST TURNPIKE AUTHORITY NEW JERSEY ST TURNPIKE AUTHORITY 144A 0.100000% 74703UKF4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1050000.00 1050000.00 0.0174 N 1050000.00 1050000.00 NUVEEN NEW JERSEY INVESTMENT QUALITY MUNICIPAL FUND INC NUVEEN NEW JERSEY INVESTMENT QUALI 144A 0.130000% 670971605 Investment Company N First Tier Security N/A N/A 2013-12-06 2013-12-06 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 2000000.00 2000000.00 0.0331 N 2000000.00 2000000.00 NUVEEN NEW JERSEY PREMIUM INCOME MUNICIPAL FUND INC NUVEEN NEW JERSEY PREMIUM INCOME M 144A 0.130000% 67101N601 Investment Company N First Tier Security N/A N/A 2013-12-06 2013-12-06 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 2000000.00 2000000.00 0.0331 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 500465.00 0.0083 N 500815.00 500815.00 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 3006065.00 0.0497 N 3006210.00 3006210.00 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 301022.00 0.0050 N 301062.00 301062.00 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 2013-12-02 2013-12-02 Y Exxon Mobil Corp N/A N/A Y EXXON MOBIL CORP N/A N/A N 1605000.00 1605000.00 0.0265 N 1605000.00 1605000.00 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 501354.00 0.0083 N 501425.00 501425.00 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 310687.00 0.0051 N 310753.30 310753.30 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 501986.00 0.0083 N 502060.00 502060.00 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 100281.00 0.0017 N 100302.00 100302.00 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 701382.00 0.0116 N 701533.00 701533.00 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 900651.00 0.0149 N 900639.00 900639.00