State of New Jersey NEW JERSEY ST

State of New Jersey NEW JERSEY ST is a security (CUSIP 646039ZJ9) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.0M via N-PORT as of 2026-05-31.

Summary

Issuer: State of New Jersey
Class: NEW JERSEY ST
CUSIP: 646039ZJ9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $7.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock New Jersey Municipal Bond Fund	BlackRock Multi State Municipal Series Trust	$3.1M	98.83%
BlackRock MuniYield New Jersey Fund, Inc.	BlackRock MuniYield New Jersey Fund, Inc.	$2.4M	65.95%
VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND	VANGUARD NEW JERSEY TAX-FREE FUNDS	$1.2M	3.82%
T. Rowe Price Intermediate Tax-Free High Yield Fund	T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC.	$200K	10.07%

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