N-MFP LIVE N 2014-05-31 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 54 54 35958862.00 671266.49 44896.29 36585232.20 0.0023 1.0010 2014-05-31 1.0010 2014-05-31 C000004136 2000000.00 24463287.11 1.00 -12562700.07 2944059.28 15506759.35 0.0000 1.0010 2014-05-31 1.0010 2014-05-31 C000004137 5000.00 11874538.51 1.00 -1127773.56 282442.37 1410215.93 0.0000 1.0010 2014-05-31 1.0010 2014-05-31 C000004138 1000.00 247406.58 1.00 335.00 335.00 0.00 0.0000 1.0010 2014-05-31 1.0010 2014-05-31 BERGEN CNTY N J BERGEN CNTY N J 0.120000% 083763EQ1 Other Municipal Debt N First Tier Security N/A N/A 2014-11-01 2014-11-01 N N N 100000.00 101292.00 0.0028 N 101290.00 101290.00 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 696503.00 0.0190 N 696772.25 696772.25 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 200145.00 0.0055 N 200172.00 200172.00 CRANFORD TWP N J CRANFORD TWP N J 0.420000% 224507JR5 Other Municipal Debt N Unrated Security N/A N/A 2015-01-30 2015-01-30 N N N 800000.00 803060.00 0.0220 N 803424.00 803424.00 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 1201854.00 0.0329 N 1202352.00 1202352.00 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 530146.00 0.0145 N 530180.20 530180.20 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 401342.00 0.0110 N 401508.00 401508.00 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 2014-06-06 2014-06-06 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 720000.00 720000.00 0.0197 N 720000.00 720000.00 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 300868.00 0.0082 N 300966.00 300966.00 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 661789.00 0.0181 N 662079.00 662079.00 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 301047.00 0.0082 N 301137.00 301137.00 HILLSBOROUGH TWP N J HILLSBOROUGH TWP N J 0.700000% 432362FM8 Other Municipal Debt N Unrated Security N/A N/A 2014-12-12 2014-12-12 N N N 370000.00 370581.00 0.0101 N 370714.10 370714.10 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 600355.00 0.0164 N 600450.00 600450.00 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 100013.00 0.0027 N 100017.00 100017.00 METUCHEN N J METUCHEN N J 0.600000% 592693MX0 Other Municipal Debt N Unrated Security N/A N/A 2014-12-18 2014-12-18 N N N 100000.00 100489.00 0.0027 N 100696.00 100696.00 METUCHEN N J METUCHEN N J 0.300000% 592693MY8 Other Municipal Debt N Unrated Security N/A N/A 2014-12-18 2014-12-18 N N N 1500000.00 1505726.00 0.0412 N 1505940.00 1505940.00 MONTCLAIR TWP N J MONTCLAIR TWP N J 0.540000% 6122213S8 Other Municipal Debt N Unrated Security N/A N/A 2014-11-07 2014-11-07 N N N 270000.00 270531.00 0.0074 N 270577.80 270577.80 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 200507.00 0.0055 N 200586.00 200586.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NJ EDA - NANDAN CO LLC 0.110000% 64577HKJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 1145000.00 1145000.00 0.0313 N 1145000.00 1145000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NEW JERSEY ECONOMIC DEV AUTH 0.210000% 64577HPY1 Variable Rate Demand Note N Unrated Security N/A N/A 2014-06-06 2014-06-06 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 900000.00 900000.00 0.0246 N 900000.00 900000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NEW JERSEY EDA - HAMILTON INDL DEV 0.210000% 6459057B0 Variable Rate Demand Note N Unrated Security N/A N/A 2014-06-06 2014-06-06 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 750000.00 750000.00 0.0205 N 750000.00 750000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NEW JERSEY EDA - PENNINGTON 0.160000% 645916BH9 Variable Rate Demand Note N Unrated Security N/A N/A 2014-06-06 2014-06-06 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 760000.00 760000.00 0.0208 N 760000.00 760000.00 NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR NEW JERSEY ENVRNMNTAL INFRA P-FLOA 144A 0.060000% 74703UDE5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y BANK OF AMERICA NA N/A N/A N N 1515000.00 1515000.00 0.0414 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 2014-06-06 2014-06-06 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1200000.00 1200000.00 0.0328 N 1200000.00 1200000.00 NEW JERSEY HEALTH CARE FACS FING AUTH REV NEW JERSEY HEALTH CARE FACS FING A 0.050000% 64579E5V4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 3860000.00 3860000.00 0.1055 N 3860000.00 3860000.00 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 2014-06-06 2014-06-06 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1000000.00 1000000.00 0.0273 N 1000000.00 1000000.00 NEW JERSEY ST HIGHER ED ASSISTANCE AUTH NEW JERSEY ST HIGHER ED ASSISTANCE 0.100000% 74926YKQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 700000.00 700000.00 0.0191 N 700000.00 700000.00 NEW JERSEY ST HSG & MTG FIN AGY NEW JERSEY ST HSG & MTG FIN AGY RE 0.060000% 646129L46 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y BARCLAYS BANK PLC N/A N/A Y NEW JERSEY ST HSG & MTG FIN AGY N/A N/A N 700000.00 700000.00 0.0191 N 700000.00 700000.00 NEW JERSEY ST TRANSN TR FD AUTH NEW JERSEY ST TRANSN TR FD AUTH 144A 0.060000% 18886PQH1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y STATE STREET BANK AND TRUST COMP N/A N/A Y STATE STREET BANK AND TRUST COMP N/A N/A N 500000.00 500000.00 0.0137 N 500000.00 500000.00 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 2014-06-06 2014-06-06 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 6000000.00 6000000.00 0.1640 N 6000000.00 6000000.00 NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY NEW JERSEY ST EDL FACS AUTH RE 144A 0.060000% 74703UKR8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y BANK OF AMERICA NA N/A N/A N N 665000.00 665000.00 0.0182 N 665000.00 665000.00 NUVEEN NEW JERSEY INVESTMENT QUALITY MUNICIPAL FUND INC NUVEEN NEW JERSEY INVESTMENT QUALI 144A 0.140000% 670971605 Investment Company N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 2000000.00 2000000.00 0.0547 N 2000000.00 2000000.00 NUVEEN NEW JERSEY PREMIUM INCOME MUNICIPAL FUND INC NUVEEN NEW JERSEY PREMIUM INCOME M 144A 0.140000% 67101N601 Investment Company N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 2000000.00 2000000.00 0.0547 N 2000000.00 2000000.00 OCEAN CITY N J OCEAN CITY N J 0.420000% 674684PS8 Other Municipal Debt N Unrated Security N/A N/A 2014-09-10 2014-09-10 N N N 500000.00 500785.00 0.0137 N 500830.00 500830.00 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 300206.00 0.0082 N 300231.00 300231.00 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 500364.00 0.0137 N 500575.00 500575.00 VERNON TWP N J VERNON TWP N J 0.440000% 924735FK4 Other Municipal Debt N Unrated Security N/A N/A 2015-03-27 2015-03-27 N N N 890000.00 894047.00 0.0244 N 894183.00 894183.00 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 500448.00 0.0137 N 500530.00 500530.00 WEST ORANGE TWP N J WEST ORANGE TWP N J 0.600000% 954898DF6 Other Municipal Debt N Unrated Security N/A N/A 2014-12-18 2014-12-18 N N N 500000.00 501764.00 0.0137 N 502685.00 502685.00