BlackRock New Jersey Municipal Bond Fund
Data updated: 2026-07-24
C000011309 — BlackRock New Jersey Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $317.86M AUM · 0.63% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
C000011309 Fund Overview
BlackRock New Jersey Municipal Bond Fund is a US mutual fund managed by BlackRock Multi State Municipal Series Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock Multi State Municipal Series Trust
- Category: Long Municipal - National Bond
- Assets under management: $317.86M
- 1-year return: 4.6%
- SEC CIK: 0000774013
- SEC series ID: S000004033
- Share class ID: C000011309
C000011309 Holdings
Top 10 holdings of BlackRock New Jersey Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Liquidity Funds | 5.63% |
| New Jersey Higher Education Student Assistance Authority | 2.60% |
| New Jersey Transportation Trust Fund Authority | 2.54% |
| New Jersey Educational Facilities Authority | 2.52% |
| Essex County Improvement Authority | 2.42% |
| New Jersey Transportation Trust Fund Authority | 2.24% |
| New Jersey Transportation Trust Fund Authority | 2.00% |
| New Jersey Transportation Trust Fund Authority | 1.95% |
| New Jersey Health Care Facilities Financing Authority | 1.90% |
| Union County Utilities Authority | 1.78% |
C000011309 Portfolio Allocation
Asset-class allocation of BlackRock New Jersey Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.2% |
| Cash & Equivalents | 5.6% |
C000011309 Performance
Total returns for C000011309 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 4.6% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | 1.4% |
C000011309 Risk Information
Risk metrics for C000011309, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.2%
C000011309 Costs and Fees
C000011309 costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.78%
- Portfolio turnover: 33%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000011309 Cashflows
Over the 12 months to 2026-02, BlackRock New Jersey Municipal Bond Fund had net inflows of $15.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $7.96M |
| 2026-01 | $7.26M |
| 2025-12 | $4.36M |
| 2025-11 | $2.63M |
| 2025-10 | $3.61M |
| 2025-09 | −$720.54K |
C000011309 Debt Constituents
Largest debt holdings of BlackRock New Jersey Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New Jersey Higher Education Student Assistance Authority | 2.60% |
| New Jersey Transportation Trust Fund Authority | 2.54% |
| New Jersey Educational Facilities Authority | 2.52% |
| Essex County Improvement Authority | 2.42% |
| New Jersey Transportation Trust Fund Authority | 2.24% |
| New Jersey Transportation Trust Fund Authority | 2.00% |
| New Jersey Transportation Trust Fund Authority | 1.95% |
| New Jersey Health Care Facilities Financing Authority | 1.90% |
| Union County Utilities Authority | 1.78% |
| Middlesex County Improvement Authority | 1.71% |
C000011309 Prospectus and SEC Filings
Official BlackRock New Jersey Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.