State of New Jersey NEW JERSEY ST

State of New Jersey NEW JERSEY ST is a security (CUSIP 646039YS0) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.8M via N-PORT as of 2026-03-31.

Summary

Issuer: State of New Jersey
Class: NEW JERSEY ST
CUSIP: 646039YS0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $9.8M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock MuniYield New Jersey Fund, Inc.	BlackRock MuniYield New Jersey Fund, Inc.	$7.1M	192.21%
Fidelity Intermediate Municipal Income Fund	Fidelity School Street Trust	$1.6M	1.11%
Putnam New Jersey Tax Exempt Income Fund	Putnam New Jersey Tax Exempt Income Fund	$1.1M	73.82%
Nuveen New Jersey Municipal Value Fund	Nuveen New Jersey Municipal Value Fund	$85K	36.04%

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