Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • BLJ
    BlackRock New Jersey Municipal Bond Trust
    2.50
  • BNJ
    BlackRock New Jersey Municipal Income Trust
    7.50
  • EMJ
    Eaton Vance New Jersey Municipal Bond Fund
    5.00
  • EVJ
    Eaton Vance New Jersey Municipal Income Trust
    5.00
  • MJI
    BlackRock MuniYield New Jersey Quality Fund
    5.00
  • MUJ
    BlackRock MuniHoldings New Jersey Quality Fund
    7.50
  • MYJ
    BlackRock MuniYield New Jersey Fund
    15.00
  • NNJ
    Nuveen New Jersey Premium Income Municipal Fund
    7.50
  • NQJ
    Nuveen New Jersey Investment Quality Municipal Fund
    15.00
  • NUJ
    Nuveen New Jersey Dividend Advantage Municipal Fund 2
    15.00
  • NXJ
    Nuveen New Jersey Dividend Advantage Municipal Fund
    15.00

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • MUJ
    BlackRock MuniHoldings New Jersey Quality Fund
    7.50
  • MYJ
    BlackRock MuniYield New Jersey Fund
    15.00
  • MJI
    BlackRock MuniYield New Jersey Quality Fund
    5.00
  • BLJ
    BlackRock New Jersey Municipal Bond Trust
    2.50
  • BNJ
    BlackRock New Jersey Municipal Income Trust
    7.50
  • EMJ
    Eaton Vance New Jersey Municipal Bond Fund
    5.00
  • EVJ
    Eaton Vance New Jersey Municipal Income Trust
    5.00
  • NXJ
    Nuveen New Jersey Dividend Advantage Municipal Fund
    15.00
  • NUJ
    Nuveen New Jersey Dividend Advantage Municipal Fund 2
    15.00
  • NQJ
    Nuveen New Jersey Investment Quality Municipal Fund
    15.00
  • NNJ
    Nuveen New Jersey Premium Income Municipal Fund
    7.50

Summary

Description
  • Trust Name

    New Jersey Municipal Portfolio of Closed-End Funds, 4

  • Trust Symbol

    SMNJDX

Deposit Data
  • Deposit Date

    03-12-2014

  • Termination Date

    03-08-2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5810

CUSIP
  • Cash Cusip

    83176N103

  • Reinvest Cusip

    83176N111

  • Fee Cash Cusip

    83176N129

  • Fee Invest Cusip

    83176N137