# 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](https://search.stillhousedata.com/fund/S000007186) | Fidelity School Street Trust | $1.6M | 1.11% |
| [Putnam New Jersey Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000006252) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/646039YS0.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.