Grundlæggende statistik
Porteføljeværdi $ 601.973.865
Nuværende stillinger 224
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Blackrock Muniyield New Jersey Fund, Inc. har afsløret 224 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 601.973.865 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Blackrock Muniyield New Jersey Fund, Inc.s største beholdninger er Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc Lessee, Refunding Series 2011B (US:US906363AB22) , New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB (US:US6459182D47) , TOBACCO SETTLEMENT FING CORP NJ (US:US888808HT28) , New Jersey (State of) Turnpike Authority, Series 2013 A, RB (US:US6461393H69) , and CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE (US:US14760RAW16) . Blackrock Muniyield New Jersey Fund, Inc.s nye stillinger omfatter Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc Lessee, Refunding Series 2011B (US:US906363AB22) , New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB (US:US6459182D47) , TOBACCO SETTLEMENT FING CORP NJ (US:US888808HT28) , New Jersey (State of) Turnpike Authority, Series 2013 A, RB (US:US6461393H69) , and CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE (US:US14760RAW16) .

Blackrock Muniyield New Jersey Fund, Inc. - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
20,30 5,5042 5,3282
7,83 2,1218 2,1218
13,76 3,7312 2,0754
11,36 3,0812 0,9388
3,22 0,8722 0,8722
2,56 0,6948 0,6948
2,32 0,6296 0,6296
1,84 0,5002 0,5002
6,16 1,6709 0,4953
4,13 1,1185 0,3652
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,67 0,1809 -5,3232
4,23 4,23 1,1469 -3,5262
6,11 1,6559 -1,9935
7,90 2,1424 -0,8419
4,34 1,1756 -0,4687
2,88 0,7807 -0,3378
1,55 0,4190 -0,0377
1,93 0,5242 -0,0336
2,79 0,7564 -0,0311
0,85 0,2307 -0,0143
13F og Fondsarkivering

Denne formular blev indsendt den 2022-03-29 for rapporteringsperioden 2022-01-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US906363AB22 / Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc Lessee, Refunding Series 2011B 20,30 2.920,83 5,5042 5,3282
US6459182D47 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 16,85 -2,68 4,5672 0,0390
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 16,18 -2,20 4,3872 0,0587
US6461393H69 / New Jersey (State of) Turnpike Authority, Series 2013 A, RB 13,76 125,33 3,7312 2,0754
US14760RAW16 / CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE 12,80 -2,05 3,4710 0,0518
US646066BL39 / New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Series 2014A 11,85 -1,99 3,2123 0,0503
US645779CG27 / New Jersey Economic Development Authority 11,36 43,83 3,0812 0,9388
US296809RL29 / ESSEX CNTY NJ IMPT AUTH 10,94 -2,88 2,9673 0,0193
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 10,30 -1,45 2,7916 0,0585
US646136U825 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 10,23 -2,13 2,7743 0,0389
US646136R946 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 8,65 -1,85 2,3449 0,0398
US838530RH87 / SOUTH JERSEY NJ PORT CORP 8,58 -1,22 2,3272 0,0539
US645918V429 / New Jersey Economic Development Authority 8,37 -1,48 2,2685 0,0468
US888808HQ88 / TOBACCO SETTLEMENT FING CORP NJ 7,94 -3,62 2,1527 -0,0023
US645779CG27 / New Jersey Economic Development Authority 7,90 -30,74 2,1424 -0,8419
US646039YM35 / NEW JERSEY ST 7,83 2,1218 2,1218
US646039YS05 / NEW JERSEY ST 7,09 -3,20 1,9221 0,0063
US646136J851 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2012A 6,97 -1,40 1,8910 0,0406
US6461367L99 / NJ TRANSP 4% 6/15/2050 6,64 -2,34 1,7998 0,0217
US365418BX94 / Garden State Preservation Trust, Series 2005 A, RB 6,44 -2,85 1,7461 0,0121
US6461363Q23 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN 6,28 -2,92 1,7027 0,0105
US783186SA88 / RUTGERS NJ ST UNIV 6,16 42,15 1,6709 0,4953
US6461393H69 / New Jersey (State of) Turnpike Authority, Series 2013 A, RB 6,11 -56,22 1,6559 -1,9935
US645790LQ78 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 5,95 -1,85 1,6139 0,0273
US296809RK46 / Essex (County of), NJ Improvement Authority, Series 2004, Ref. RB 5,70 -3,06 1,5458 0,0072
US645790QD11 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 5,63 -2,02 1,5273 0,0231
US646136Y397 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5,56 -2,53 1,5067 0,0151
US733580S889 / PORT AUTH OF NEW YORK & NEW JERSEY NY 5,55 -2,56 1,5043 0,0146
US365418BE14 / GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER 5,49 -2,12 1,4880 0,0214
US64578CBW01 / New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B 5,40 -1,46 1,4638 0,0306
US73358W4B77 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019 5,39 -3,49 1,4617 0,0003
US64577B5F72 / New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2018EEE 5,18 -3,56 1,4036 -0,0006
US64577HMG38 / NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 5,16 -1,57 1,3979 0,0278
US645912FL58 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 5,07 -3,02 1,3753 0,0069
US64579RBK23 / New Jersey Institute of Technology/NJ 4,99 -2,63 1,3542 0,0124
US6459182G77 / NEW JERSEY ST ECON DEV AUTH REVENUE 4,91 -2,25 1,3307 0,0171
US750718DC97 / RAHWAY VLY NJ SEWERAGE AUTH SWR REVENUE 4,86 -1,44 1,3169 0,0277
US64577HMN88 / NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 4,79 -1,72 1,2990 0,0236
US73358W2A13 / Port Authority of New York & New Jersey Revenue 4,56 -2,35 1,2377 0,0148
US64578EMA28 / New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B 4,39 -3,92 1,1890 -0,0051
US646066CL20 / NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 4,35 -2,38 1,1806 0,0138
US783186SA88 / RUTGERS NJ ST UNIV 4,34 -31,03 1,1756 -0,4687
US246352GF91 / Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2013 4,28 -2,13 1,1599 0,0163
US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares 4,23 -76,32 4,23 -76,32 1,1469 -3,5262
US6461364D01 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB 4,15 -3,84 1,1265 -0,0038
US906365EU15 / Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A 4,13 43,28 1,1185 0,3652
US646136EV97 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 4,03 -2,49 1,0926 0,0115
US365418BG61 / GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER 3,92 -2,97 1,0632 0,0059
US64577BJ215 / NEW JERSEY ST ECON DEV AUTH REVENUE 3,89 -2,83 1,0535 0,0076
US645790FR26 / New Jersey Health Care Facilities Financing Authority 3,81 -2,31 1,0330 0,0130
US645918K364 / NEW JERSEY ST ECON DEV AUTH REVENUE 3,74 -1,14 1,0151 0,0244
US73358W3T94 / PORT AUTH OF NEW YORK & NEW JERSEY NY 3,72 -3,10 1,0073 0,0041
US365418BF88 / GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER 3,56 -2,41 0,9665 0,0109
US64579RBL06 / NEW JERSEY INSTITUTE OF TECHNOLOGY 3,34 -2,82 0,9051 0,0064
US596562JB54 / MIDDLESEX CNTY NJ COPS 3,23 -1,37 0,8755 0,0189
US646039YP65 / NEW JERSEY ST 3,22 0,8722 0,8722
US64578CCE93 / New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC), Series 2017, Ref. RB 3,15 -1,56 0,8541 0,0169
US611305ML49 / Monroe Township Board of Education, Middlesex County, New Jersey, General Obligation Bonds, Refunding Series 2015 3,06 -3,16 0,8304 0,0031
US745160RR48 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 3,05 -1,33 0,8268 0,0184
US645790NA09 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019 3,04 -1,43 0,8252 0,0176
US73358W2V59 / PORT AUTH OF NEW YORK & NEW JERSEY NY 3,04 -3,12 0,8238 0,0032
US443730MH63 / Hudson County Improvement Authority 2,93 -2,27 0,7931 0,0100
US6461365Q05 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 2,91 -2,54 0,7901 0,0079
US906365EU15 / Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A 2,88 -30,21 0,7807 -0,3378
US88034NHD93 / TENDER OPTION BOND TRUST 2,88 -3,10 0,7807 0,0034
US646080UK54 / New Jersey Higher Education Student Assistance Authority 2,81 -0,78 0,7627 0,0209
US072887V907 / BAYONNE NJ 2,80 -3,54 0,7602 -0,0001
US646136EY37 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 2,79 -7,34 0,7564 -0,0311
US645912EX06 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 2,78 -4,00 0,7547 -0,0039
US587843LE16 / MERCER CNTY NJ IMPT AUTH 2,77 -2,50 0,7513 0,0081
US64577B4K76 / NEW JERSEY ST ECON DEV AUTH REVENUE 2,65 -2,25 0,7177 0,0091
US73358XAY85 / PORT AUTH OF NEW YORK & NEW JERSEY NY 2,63 -3,84 0,7131 -0,0025
US64578EMG97 / New Jersey Economic Development Authority 2,59 -3,39 0,7036 0,0010
US64613AAB89 / New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A 2,59 -1,93 0,7033 0,0113
US64577B7S75 / New Jersey Economic Development Authority Revenue (School Facilities Construction) 2,59 -2,45 0,7032 0,0076
US6461367Z85 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 2,59 -3,69 0,7016 -0,0011
US476637AN30 / JERSEY CITY NJ REDEV AGY 2,56 0,6948 0,6948
US64579F4F70 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital, Series 2013A 2,54 -1,97 0,6881 0,0108
US73358WHD92 / PORT AUTH OF NEW YORK & NEW JERSEY NY 2,52 -1,22 0,6820 0,0158
US64579RCQ83 / New Jersey Institute of Technology, Series 2012 A, RB 2,50 -1,38 0,6775 0,0149
US64577HSS12 / NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 2,47 -2,22 0,6692 0,0089
US14760RAV33 / CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE 2,45 -2,85 0,6643 0,0044
US187099JK38 / CLIFTON NJ BRD OF EDU 2,44 -5,39 0,6620 -0,0131
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,43 -1,62 0,6601 0,0126
US646039ZJ96 / NEW JERSEY ST 2,43 -1,10 0,6595 0,0161
US187099JL11 / CLIFTON NJ BRD OF EDU 2,43 -5,27 0,6580 -0,0121
US73358W5S93 / PORT NY NJ 4% 7/15/2045 2,37 -3,81 0,6431 -0,0019
US6461368A26 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 2,37 -3,47 0,6416 0,0004
US906347TQ25 / UNION CNTY NJ IMPT AUTH 2,34 -1,31 0,6358 0,0144
US646039YQ49 / NJ ST 4% 6/1/2031 2,32 0,6296 0,6296
US645918J952 / New Jersey (State of) Economic Development Authority, Series 2012, Ref. RB 2,29 -1,21 0,6206 0,0146
US40065FDF80 / GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 2,28 0,00 0,6174 0,0215
US6461362E02 / New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 2,27 -2,99 0,6153 0,0032
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 2,23 -1,46 0,6038 0,0126
US646080NC12 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 2,21 -0,27 0,5984 0,0195
US645780FL65 / New Jersey Economic Development Authority 2,15 -3,59 0,5823 -0,0005
US650359AM45 / NEWARK NJ HSG AUTH CAPITAL FUND PROGRAM REVENUE 2,13 -2,20 0,5777 0,0078
US750718DE53 / RAHWAY VLY NJ SEWERAGE AUTH SWR REVENUE 2,02 -1,42 0,5478 0,0117
73359AVY4 / Port Authority of New York & New Jersey 2,00 0,00 0,5422 0,0191
US645790LP95 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A 1,95 -1,57 0,5280 0,0106
US645790PC47 / New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 1,93 -9,33 0,5242 -0,0336
US646080UP42 / New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2019C 1,88 -3,09 0,5108 0,0022
US64578QAC42 / NEW JERSEY ST ECON DEV AUTH CHARTER SCH LEASE REV 1,87 -1,78 0,5080 0,0091
US64578CBV28 / NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 1,87 -1,42 0,5065 0,0106
US645779CC13 / NEW JERSEY ST ECON DEV AUTH 1,85 -0,91 0,5014 0,0131
US64613CBN74 / New Jersey Transportation Trust Fund Authority 1,84 0,5002 0,5002
US645912ED42 / New Jersey Economic Development Authority, Charter School Revenue Bonds, Teaneck Community Charter School, Series 2017A 1,84 -1,81 0,4999 0,0088
US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 1,84 -3,77 0,4981 -0,0013
US072887V741 / BAYONNE NJ 1,81 -3,52 0,4906 -0,0001
US64577XCU81 / NEW JERSEY ECN 4% 6/15/2050 1,80 -3,01 0,4894 0,0026
US645790FT81 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 1,77 -2,32 0,4789 0,0057
US645912DY97 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 1,77 -3,45 0,4787 0,0004
US73358WQ988 / PORT AUTH OF NEW YORK & NEW JERSEY NY 1,74 -3,82 0,4714 -0,0014
US6461367Y11 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 1,69 -4,79 0,4579 -0,0060
US646140CT89 / NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 1,59 -1,67 0,4318 0,0082
US73358WQ806 / PORT AUTH OF NEW YORK & NEW JERSEY NY 1,58 -3,14 0,4273 0,0019
US646080TW12 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 1,57 0,19 0,4258 0,0158
US64580CKD82 / NEW JERSEY INFRASTRUCTURE BANK 1,55 -11,46 0,4190 -0,0377
US645790FA90 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, AHS Hospital Corporation, Refunding Series 2016 1,52 -2,74 0,4134 0,0034
US587839N317 / MERCER CNTY NJ 1,44 -2,77 0,3904 0,0030
US365418BB74 / GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER 1,43 -0,63 0,3875 0,0112
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 1,42 -0,70 0,3845 0,0109
US645779CB30 / NEW JERSEY ST ECON DEV AUTH 1,38 -0,58 0,3752 0,0113
US64578JBF21 / NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 1,38 -1,93 0,3730 0,0061
US6461397N91 / NEW JERSEY ST TURNPIKE AUTH 1,36 -2,44 0,3693 0,0039
US300569HU79 / EWING TWP NJ SCH DIST 1,34 -2,47 0,3646 0,0040
US64578JBH86 / NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 1,34 -2,82 0,3643 0,0027
US646108WE66 / New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2017D 1,32 -2,58 0,3578 0,0033
US6461365W72 / New Jersey Transportation Trust Fund Authority 1,30 -3,91 0,3535 -0,0015
US645918J614 / New Jersey Economic Development Authority 1,27 -1,17 0,3434 0,0081
US6460666J44 / NJ ST EDU AUT 5% 7/1/2045 1,26 -3,22 0,3426 0,0010
US6461396T70 / NEW JERSEY ST TURNPIKE AUTH 1,23 -2,84 0,3338 0,0023
US300569HV52 / EWING TWP NJ SCH DIST 1,23 -2,46 0,3335 0,0035
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 1,23 -1,05 0,3329 0,0084
US64613AEY47 / NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 1,22 -4,67 0,3319 -0,0042
US64577BJ397 / NEW JERSEY ST ECON DEV AUTH REVENUE 1,15 -3,11 0,3130 0,0014
US645790PE03 / New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 1,12 -5,41 0,3035 -0,0061
US64613ACU43 / New Jersey Housing & Mortgage Finance Agency 1,12 -7,29 0,3034 -0,0124
US645912DM59 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 1,11 -1,07 0,3003 0,0075
US6461366L09 / NJ TRANSP 4% 12/15/2039 1,10 -2,48 0,2989 0,0031
US646039YN18 / NEW JERSEY ST 1,09 0,2961 0,2961
US645912DX15 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 1,09 -3,46 0,2953 -0,0000
US645918Z974 / NEW JERSEY ST ECON DEV AUTH REVENUE 1,07 -1,38 0,2903 0,0063
US6461364G32 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A 1,06 -3,82 0,2870 -0,0009
US646066VC10 / NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 1,06 -2,13 0,2867 0,0039
US702826LS57 / PASSAIC VLY NJ SEWAGE COMMISSIONERS 1,05 -3,12 0,2860 0,0011
US645912FX96 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 1,04 -1,24 0,2807 0,0064
US646140CU52 / NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 1,03 -1,34 0,2801 0,0061
US702826LR74 / PASSAIC VLY NJ SEWAGE COMMISSIONERS 1,03 -3,10 0,2793 0,0011
US048501HV58 / ATLANTIC CNTY NJ IMPT AUTH 1,01 -1,84 0,2749 0,0049
US702826LQ91 / PASSAIC VLY NJ SEWAGE COMMISSIONERS 1,01 -3,07 0,2746 0,0013
US646066M318 / New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A 1,01 -2,60 0,2743 0,0028
US702826LP19 / PASSAIC VLY NJ SEWAGE COMMISSIONERS 1,00 -2,93 0,2698 0,0015
US64579F8L03 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A 0,99 -3,05 0,2678 0,0014
US645918J879 / New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012 0,99 -1,01 0,2671 0,0067
US702826LN60 / PASSAIC VLY NJ SEWAGE COMMISSIONERS 0,97 -2,90 0,2635 0,0017
US702826LM87 / PASSAIC VLY NJ SEWAGE COMMISSIONERS 0,95 -2,76 0,2584 0,0020
US646080NX58 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 0,95 -1,35 0,2572 0,0057
US64613AEZ12 / NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 0,90 -4,96 0,2443 -0,0037
US64613AFA51 / NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 0,90 -4,76 0,2441 -0,0033
US645912EC68 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 0,89 -1,45 0,2404 0,0050
US745160RB95 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 0,87 -1,36 0,2361 0,0051
US64613ACV26 / NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 0,85 -9,08 0,2307 -0,0143
US16876QBG38 / Children's Trust Fund, Series 2002, RB 0,81 0,75 0,2185 0,0095
US6461395W19 / NEW JERSEY ST TURNPIKE AUTH 0,79 -2,36 0,2134 0,0024
US443730QC31 / HUDSON CNTY NJ IMPT AUTH LEASE REVENUE 0,78 -1,75 0,2126 0,0037
US16876QBF54 / Children's Trust Fund, Series 2002, RB 0,78 0,39 0,2118 0,0081
US645912FY79 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 0,78 -1,15 0,2107 0,0051
US6459165G86 / New Jersey (State of) Economic Development Authority, Series 2005 N-1, Ref. RB 0,70 -3,17 0,1905 0,0007
US6460653S97 / New Jersey Educational Facilities Authority, Revenue Bonds, Ramapo College, Refunding Series 2012B 0,70 -1,13 0,1899 0,0047
US838536LM07 / FX.RT. MUNI BOND 0,69 -1,58 0,1863 0,0036
US906363AB22 / Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc Lessee, Refunding Series 2011B 0,67 -96,71 0,1809 -5,3232
US645912DL76 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 0,65 -1,06 0,1772 0,0045
US246348FP63 / Delaware River Port Authority (Port District), Series 2012, Ref. RB 0,65 -1,82 0,1753 0,0031
US13281QBU85 / Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series 0,63 -2,33 0,1705 0,0022
US64580CJW82 / NEW JERSEY INFRASTRUCTURE BANK 0,63 -10,16 0,1704 -0,0126
US64577B5W06 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,62 -2,52 0,1682 0,0018
US6461367V71 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,62 -4,49 0,1674 -0,0018
US64577B5X88 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,62 -1,60 0,1673 0,0033
US6461367W54 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 0,61 -4,95 0,1666 -0,0024
US60956PWC21 / MONMOUTH CNTY NJ IMPT AUTH REVENUE 0,59 -3,15 0,1588 0,0008
US6461364H15 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,58 -3,47 0,1585 -0,0000
US37970PLH37 / Gloucester County Improvement Authority/The 0,58 -2,84 0,1579 0,0012
US60956PWB48 / MONMOUTH CNTY NJ IMPT AUTH REVENUE 0,58 -2,87 0,1562 0,0009
US645912DN33 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 0,57 -1,03 0,1559 0,0040
US6460656N73 / New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D 0,52 -2,06 0,1417 0,0022
US296809TM83 / Essex County Improvement Authority 0,52 -0,39 0,1398 0,0045
US645912EW23 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 0,50 -4,26 0,1342 -0,0010
US6460667A26 / New Jersey Educational Facilities Authority 0,49 -2,39 0,1332 0,0014
US646108T594 / NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 0,48 0,1305 0,1305
US64577BH805 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,47 -2,89 0,1279 0,0008
US646108T750 / NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 0,47 0,1274 0,1274
US645912EH55 / New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018A 0,47 -1,90 0,1263 0,0021
US646108T834 / NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 0,46 0,1250 0,1250
US64577BG401 / New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017 0,46 -1,50 0,1249 0,0025
US646108T917 / NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 0,45 0,1230 0,1230
US6460667B09 / New Jersey Educational Facilities Authority 0,45 -2,20 0,1207 0,0016
US37970PLG53 / Gloucester County Improvement Authority/The 0,42 -2,78 0,1140 0,0008
US646108L658 / NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 0,35 -6,17 0,0950 -0,0026
US645912DW32 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 0,35 -3,89 0,0940 -0,0003
US6461367Q86 / NJ TRANSPRTN TRUST-A 0,34 -3,11 0,0931 0,0004
US646108YD65 / NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 0,32 -3,35 0,0861 0,0002
US646108L732 / NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 0,31 -6,55 0,0853 -0,0029
US650370DN61 / Newark Board of Education 0,31 -3,70 0,0848 0,0000
US646108L815 / New Jersey Housing & Mortgage Finance Agency 0,31 -8,63 0,0834 -0,0047
US650370DM88 / Newark Board of Education 0,26 -4,01 0,0715 -0,0002
US650370DS58 / NEWARK NJ BRD OF EDU 0,26 -3,03 0,0697 0,0004
US650370DL06 / Newark Board of Education 0,25 -3,83 0,0682 -0,0003
US650370DP10 / Newark Board of Education 0,25 -3,52 0,0672 0,0001
US650370DQ92 / NEWARK NJ BRD OF EDU 0,25 -3,15 0,0670 0,0002
US650370DR75 / Newark Board of Education 0,25 -2,77 0,0668 0,0004
US072887W244 / BAYONNE NJ 0,23 -3,35 0,0627 -0,0000
US645912EB85 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 0,22 -2,19 0,0607 0,0009
US650370DX44 / Newark Board of Education 0,22 -3,08 0,0597 0,0002
US650370DK23 / NEWARK NJ BRD OF EDU 0,20 -3,77 0,0553 -0,0002
US650370DJ59 / Newark Board of Education 0,19 -3,96 0,0528 -0,0002
US650370DH93 / Newark Board of Education 0,19 -4,02 0,0519 -0,0002
US646108YE49 / NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 0,19 -1,56 0,0515 0,0010
US645912EG72 / New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018A 0,19 -1,60 0,0503 0,0010
US645912EV40 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 0,16 -4,79 0,0434 -0,0005
US 10YR NOTE (CBT)MAR22 / DIR (000000000) 0,15 3.675,00 0,0410 0,0398
US LONG BOND(CBT) MAR22 / DIR (000000000) 0,11 2.675,00 0,0302 0,0290
US 5YR NOTE (CBT) MAR22 / DIR (000000000) 0,10 2.375,00 0,0269 0,0258
US596566PZ62 / MIDDLESEX CNTY NJ IMPT AUTH REVENUE 0,05 0,00 0,0127 0,0004