Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • BLJ
    BlackRock New Jersey Municipal Bond Trust
    15.06
  • BNJ
    BlackRock New Jersey Municipal Income Trust
    18.97
  • EMJ
    Eaton Vance New Jersey Municipal Bond Fund
    6.14
  • EVJ
    Eaton Vance New Jersey Municipal Income Trust
    6.03
  • MUJ
    BlackRock MuniHoldings New Jersey Quality Fund, Inc.
    18.93
  • MYJ
    BlackRock MuniYield New Jersey Fund, Inc.
    18.93
  • NJV
    Nuveen New Jersey Municipal Value Fund
    2.01
  • NXJ
    Nuveen New Jersey Dividend Advantage Municipal Fund
    13.93

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • MUJ
    BlackRock MuniHoldings New Jersey Quality Fund, Inc.
    18.93
  • MYJ
    BlackRock MuniYield New Jersey Fund, Inc.
    18.93
  • BLJ
    BlackRock New Jersey Municipal Bond Trust
    15.06
  • BNJ
    BlackRock New Jersey Municipal Income Trust
    18.97
  • EMJ
    Eaton Vance New Jersey Municipal Bond Fund
    6.14
  • EVJ
    Eaton Vance New Jersey Municipal Income Trust
    6.03
  • NXJ
    Nuveen New Jersey Dividend Advantage Municipal Fund
    13.93
  • NJV
    Nuveen New Jersey Municipal Value Fund
    2.01

Summary

Description
  • Trust Name

    New Jersey Municipal Portfolio of Closed-end Funds, 11

  • Trust Symbol

    SMNJKX

Deposit Data
  • Deposit Date

    09-12-2017

  • Termination Date

    09-12-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4955

CUSIP
  • Cash Cusip

    83188A107

  • Reinvest Cusip

    83188A115

  • Fee Cash Cusip

    83188A123

  • Fee Invest Cusip

    83188A131