Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (n-q)
25 Julio 2013 - 1:13PM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-21050
Name of Fund: BlackRock New Jersey Municipal Bond Trust (BLJ)
Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809
Name and address of agent for service: John M. Perlowski, Chief Executive Officer, BlackRock New Jersey Municipal Bond Trust, 55 East 52
nd
Street, New York, NY 10055
Registrants telephone number, including area code: (800) 882-0052, Option 4
Date of fiscal
year end: 08/31/2013
Date of reporting period: 05/31/2013
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Item 1
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Schedule of Investments
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Schedule of Investments May 31, 2013 (Unaudited)
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BlackRock New Jersey Municipal Bond Trust (BLJ)
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(Percentages shown are based on Net Assets)
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Municipal Bonds
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Par
(000)
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Value
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New Jersey 122.6%
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Corporate 11.0%
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Middlesex County Improvement Authority, RB, Subordinate, Heldrich Center Hotel, Series B,
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6.25%, 1/01/37(a)(b)
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$
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560
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$
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39,200
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New Jersey EDA, RB, Continental Airlines, Inc. Project, AMT,
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7.00%, 11/15/30(c)
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2,335
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2,343,523
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New Jersey EDA, Refunding RB, American Water Co., Inc. Project, AMT:
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Series A, 5.70%, 10/01/39
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475
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521,483
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Series B, 5.60%, 11/01/34
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395
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440,927
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Salem County Pollution Control Financing Authority, Refunding RB, Atlantic City Electric, Series A,
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4.88%, 6/01/29
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750
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814,020
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4,159,153
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County/City/Special District/School District 11.5%
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Bergen County New Jersey Improvement Authority, Refunding RB, Fair Lawn Community Center,
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5.00%, 9/15/34
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245
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281,672
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City of Margate City New Jersey, GO, Refunding, Improvement:
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5.00%,1/15/27
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230
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260,109
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5.00%,1/15/28
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110
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123,770
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Essex County Improvement Authority, Refunding RB, Project Consolidation (NPFGC):
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5.50%,10/01/28
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400
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509,660
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5.50%,10/01/29
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790
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1,008,048
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Hudson County Improvement Authority, RB, Harrison Parking Facility Project, Series C (AGC),
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5.38%, 1/01/44
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800
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872,488
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Union County Improvement Authority, RB, Guaranteed Lease-Family Court Building Project,
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5.00%, 5/01/42
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470
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519,416
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Union County Utilities Authority, Refunding RB, New Jersey Solid Waste System, County Deficiency Agreement, Series
A,
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5.00%, 6/15/41
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685
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762,302
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4,337,465
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Education 22.4%
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New Jersey EDA, RB, School Facilities Construction:
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Series CC-2, 5.00%, 12/15/31
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500
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556,650
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Series S, 5.00%, 9/01/36
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280
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296,696
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New Jersey EDA, Refunding RB, School Facilities, Series GG,
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5.25%, 9/01/27
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1,345
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1,547,463
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New Jersey Educational Facilities Authority, RB, Montclair State University, Series J,
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5.25%, 7/01/38
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180
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197,869
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New Jersey Educational Facilities Authority, Refunding RB:
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College of New Jersey, Series D (AGM), 5.00%, 7/01/35
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1,010
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1,084,598
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Georgian Court University, Series D,
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5.00%, 7/01/33
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150
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156,225
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Kean University, Series A,
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5.50%, 9/01/36
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700
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782,523
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New Jersey Institute of Technology, Series H,
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5.00%, 7/01/31
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210
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230,987
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Ramapo College, Series B,
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5.00%, 7/01/42
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85
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93,319
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University of Medicine & Dentistry, Series B,
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7.50%, 12/01/32
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450
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549,378
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New Jersey Higher Education Student Assistance Authority, RB, Student Loan, Series 1A, AMT,
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5.00%, 12/01/22
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915
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1,021,058
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New Jersey Higher Education Student Assistance Authority, Refunding RB:
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Series 1, AMT, 5.75%, 12/01/29
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640
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715,635
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Series 1A, 5.00%, 12/01/25
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165
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179,111
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Series 1A, 5.00%, 12/01/26
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125
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135,005
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Series 1A, 5.13%, 12/01/27
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295
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321,432
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Series 1A, 5.25%, 12/01/32
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300
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325,566
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New Jersey Institute of Technology, RB, Series A,
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5.00%, 7/01/42
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250
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276,700
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8,470,215
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BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST
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MAY 31, 2013
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1
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Schedule of Investments (continued)
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BlackRock New Jersey Municipal Bond Trust (BLJ)
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(Percentages shown are based on Net Assets)
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Municipal Bonds
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Par
(000)
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Value
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New Jersey (continued)
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Health 14.6%
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New Jersey EDA, RB, First Mortgage, Lions Gate Project, Series A:
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5.75%, 1/01/25
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$
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150
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$
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151,651
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5.88%, 1/01/37
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265
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266,532
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New Jersey EDA, Refunding RB:
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First Mortgage Winchester, Series A, 5.80%, 11/01/31
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1,000
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1,016,700
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Seabrook Village, Inc. Facility, 5.25%, 11/15/26
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470
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488,006
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New Jersey Health Care Facilities Financing Authority, RB (AGC):
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Meridian Health, Series I, 5.00%, 7/01/38
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245
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258,235
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Virtua Health, 5.50%, 7/01/38
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400
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433,000
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New Jersey Health Care Facilities Financing Authority, Refunding RB:
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AHS Hospital Corp., 6.00%, 7/01/41
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610
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735,611
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Meridan Health System Obligation, 5.00%, 7/01/26
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305
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344,382
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South Jersey Hospital, 5.00%, 7/01/46
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500
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513,330
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St. Barnabas Health, Series A, 5.00%, 7/01/25
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45
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50,773
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St. Barnabas Health, Series A, 5.00%, 7/01/29
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500
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519,910
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St. Barnabas Health, Series A, 5.63%, 7/01/32
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180
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200,552
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St. Barnabas Health, Series A, 5.63%, 7/01/37
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505
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558,979
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5,537,661
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Housing 5.5%
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New Jersey State Housing & Mortgage Finance Agency, RB:
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M/F Housing, Series A, 4.55%, 11/01/43
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485
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496,223
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S/F Housing, Series CC, 5.00%, 10/01/34
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355
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379,381
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Series A, 4.75%, 11/01/29
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370
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394,394
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Series AA, 6.38%, 10/01/28
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590
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639,672
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New Jersey State Housing & Mortgage Finance Agency, RB (concluded):
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Series AA, 6.50%, 10/01/38
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185
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191,538
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2,101,208
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State 37.3%
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Garden State Preservation Trust, RB, CAB, Series B (AGM),
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3.28%, 11/01/27(d)
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4,000
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2,502,440
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New Jersey EDA, RB:
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Motor Vehicle Surcharge, Series A (NPFGC), 5.25%, 7/01/25
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500
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601,485
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School Facilities Construction, Series KK, 5.00%, 3/01/38
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245
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270,147
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School Facilities Construction, Series Z (AGC), 5.50%, 12/15/34
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1,000
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1,151,040
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New Jersey EDA, Refunding RB:
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(AGM), 5.00%, 6/15/22
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1,000
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1,162,000
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Cigarette Tax, 5.00%, 6/15/28
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255
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279,857
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Cigarette Tax, 5.00%, 6/15/29
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500
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545,930
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Kapkowski Road Landfill Project, 6.50%, 4/01/28
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2,250
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2,661,637
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School Facilities Construction, Series AA, 5.50%, 12/15/29
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500
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567,680
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School Facilities Construction, Series GG, 5.25%, 9/01/26
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1,000
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1,156,510
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New Jersey Health Care Facilities Financing Authority, RB, Hospital Asset Transformation Program, Series A,
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5.25%, 10/01/38
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500
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537,425
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New Jersey Transportation Trust Fund Authority, RB, Transportation System, Series A:
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6.00%, 6/15/35
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1,275
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1,518,296
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5.00%, 6/15/42
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250
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269,000
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State of New Jersey, COP, Equipment Lease Purchase, Series A:
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5.25%, 6/15/27
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600
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666,384
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5.25%, 6/15/28
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200
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221,308
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14,111,139
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2
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BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST
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MAY 31, 2013
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Schedule of Investments (continued)
|
|
BlackRock New Jersey Municipal Bond Trust (BLJ)
|
|
|
(Percentages shown are based on Net Assets)
|
|
|
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|
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|
Municipal Bonds
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Par
(000)
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Value
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New Jersey (concluded)
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Transportation 19.6%
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Delaware River Port Authority Pennsylvania & New Jersey, RB, Series D,
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5.00%, 1/01/40
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$
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250
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$
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272,333
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New Jersey State Turnpike Authority, RB, Series E,
|
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5.25%, 1/01/40
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|
370
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405,516
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New Jersey State Turnpike Authority, Refunding RB, Series B,
|
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5.00%, 1/01/30
|
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|
445
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|
|
|
501,253
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New Jersey Transportation Trust Fund Authority, RB, Transportation System:
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|
|
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6.00%, 12/15/38
|
|
|
325
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|
|
|
384,270
|
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CAB, Series C (AGM), 4.62%, 12/15/32(d)
|
|
|
1,250
|
|
|
|
512,075
|
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Series A, 5.88%, 12/15/38
|
|
|
555
|
|
|
|
650,760
|
|
Series A, 5.50%, 6/15/41
|
|
|
830
|
|
|
|
944,523
|
|
Series A (AGC), 5.63%, 12/15/28
|
|
|
200
|
|
|
|
235,788
|
|
Series B, 5.00%, 6/15/42
|
|
|
1,000
|
|
|
|
1,077,410
|
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Port Authority of New York & New Jersey, RB, JFK International Air Terminal,
|
|
|
|
|
|
|
|
|
6.00%, 12/01/42
|
|
|
450
|
|
|
|
522,585
|
|
Port Authority of New York & New Jersey, Refunding RB, Consolidated AMT:
|
|
|
|
|
|
|
|
|
152nd Series, 5.75%, 11/01/30
|
|
|
525
|
|
|
|
604,086
|
|
172nd Series, 5.00%, 10/01/34
|
|
|
1,000
|
|
|
|
1,096,360
|
|
South Jersey Transportation Authority, Refunding RB, Series A:
|
|
|
|
|
|
|
|
|
5.00%, 11/01/28
|
|
|
100
|
|
|
|
112,712
|
|
5.00%, 11/01/29
|
|
|
100
|
|
|
|
112,369
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,432,040
|
|
|
|
|
|
|
|
|
|
|
Utility 0.7%
|
|
|
|
|
|
|
|
|
Rahway Valley Sewerage Authority, RB, CAB, Series A (NPFGC),
|
|
|
|
|
|
|
|
|
4.41%, 9/01/33(d)
|
|
|
650
|
|
|
|
268,717
|
|
|
|
|
|
|
|
|
|
|
Total Municipal Bonds in New Jersey
|
|
|
|
|
|
|
46,417,598
|
|
|
|
|
|
|
|
|
|
|
Multi-State 5.7%
|
|
|
|
|
|
|
|
|
Housing 5.7%
|
|
|
|
|
|
|
|
|
Centerline Equity Issuer Trust,
|
|
|
|
|
|
|
|
|
7.20%, 11/15/14(e)(f)
|
|
|
2,000
|
|
|
|
2,155,300
|
|
|
|
|
|
|
|
|
|
|
Puerto Rico 5.8%
|
|
|
|
|
|
|
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|
State 5.8%
|
|
|
|
|
|
|
|
|
Puerto Rico Sales Tax Financing Corp., RB, First Sub-Series A:
|
|
|
|
|
|
|
|
|
5.75%, 8/01/37
|
|
|
970
|
|
|
|
1,045,417
|
|
6.00%, 8/01/42
|
|
|
500
|
|
|
|
551,270
|
|
Puerto Rico Sales Tax Financing Corp., Refunding RB, First Sub-Series C,
|
|
|
|
|
|
|
|
|
6.00%, 8/01/39
|
|
|
540
|
|
|
|
599,584
|
|
|
|
|
|
|
|
|
|
|
Total Municipal Bonds in Puerto Rico
|
|
|
|
|
|
|
2,196,271
|
|
|
|
|
|
|
|
|
|
|
Total Municipal Bonds
134.1%
|
|
|
|
|
|
|
50,769,169
|
|
|
|
|
|
|
|
|
|
|
Municipal Bonds Transferred to Tender Option Bond (TOB) Trusts(g)
|
|
|
|
|
|
|
|
|
New Jersey 28.8%
|
|
|
|
|
|
|
|
|
County/City/Special District/School District 5.1%
|
|
|
|
|
|
|
|
|
Union County Utilities Authority, Refunding LRB, Covanta Union, Series A, AMT,
|
|
|
|
|
|
|
|
|
5.25%, 12/01/31
|
|
|
1,780
|
|
|
|
1,943,012
|
|
|
|
|
|
|
|
|
|
|
Education 6.1%
|
|
|
|
|
|
|
|
|
New Jersey EDA, RB, School Facilities Construction (AGC),
|
|
|
|
|
|
|
|
|
6.00%, 12/15/18(h)
|
|
|
1,000
|
|
|
|
1,181,240
|
|
Rutgers State University of New Jersey, Refunding RB, Series F,
|
|
|
|
|
|
|
|
|
5.00%, 5/01/39
|
|
|
990
|
|
|
|
1,110,391
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,291,631
|
|
|
|
|
|
|
|
|
|
|
State 2.6%
|
|
|
|
|
|
|
|
|
New Jersey EDA, Refunding RB, School Facilities Construction, Series NN,
|
|
|
|
|
|
|
|
|
5.00%, 3/01/29(i)
|
|
|
869
|
|
|
|
976,339
|
|
|
|
|
|
|
|
|
|
|
Transportation 15.0%
|
|
|
|
|
|
|
|
|
New Jersey State Turnpike Authority, RB, Series A,
|
|
|
|
|
|
|
|
|
5.00%, 1/01/38(i)
|
|
|
1,480
|
|
|
|
1,604,646
|
|
New Jersey Transportation Trust Fund Authority, RB, Transportation System:
|
|
|
|
|
|
|
|
|
Series A (AGM), 5.00%, 12/15/32
|
|
|
600
|
|
|
|
669,330
|
|
Series B, 5.25%, 6/15/36(i)
|
|
|
1,000
|
|
|
|
1,114,270
|
|
Port Authority of New York & New Jersey, RB, Consolidated, 169th Series, AMT,
|
|
|
|
|
|
|
|
|
5.00%, 10/15/41
|
|
|
1,500
|
|
|
|
1,621,755
|
|
|
|
|
|
|
|
|
|
|
BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST
|
|
MAY 31, 2013
|
|
3
|
|
|
|
Schedule of Investments (continued)
|
|
BlackRock New Jersey Municipal Bond Trust (BLJ)
|
|
|
(Percentages shown are based on Net Assets)
|
|
|
|
|
|
|
|
|
|
Municipal Bonds Transferred to Tender Option Bond (TOB) Trusts(g)
|
|
Par
(000)
|
|
|
Value
|
|
New Jersey (concluded)
|
|
|
|
|
|
|
|
|
Transportation (concluded)
|
|
|
|
|
|
|
|
|
Port Authority of New York & New Jersey, Refunding RB, Consolidated, 152nd Series, AMT,
|
|
|
|
|
|
|
|
|
5.25%, 11/01/35
|
|
$
|
630
|
|
|
$
|
679,149
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,689,150
|
|
|
|
|
|
|
|
|
|
|
Total Municipal Bonds Transferred to Tender Option Bond (TOB) Trusts in New Jersey
|
|
|
|
|
|
|
10,900,132
|
|
|
|
|
|
|
|
|
|
|
Puerto Rico 1.0%
|
|
|
|
|
|
|
|
|
State 1.0%
|
|
|
|
|
|
|
|
|
Puerto Rico Sales Tax Financing Corp., Refunding RB, Series C,
|
|
|
|
|
|
|
|
|
5.25%, 8/01/40
|
|
|
370
|
|
|
|
396,342
|
|
|
|
|
|
|
|
|
|
|
Total Municipal Bonds Transferred to Tender Option Bond (TOB) Trusts
29.8%
|
|
|
|
|
|
|
11,296,474
|
|
|
|
|
|
|
|
|
|
|
Total Long-Term Investments
(Cost $57,666,165) 163.9%
|
|
|
|
|
|
|
62,065,643
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Securities
|
|
Shares
|
|
|
|
|
BIF New Jersey Municipal Money Fund,
|
|
|
|
|
|
|
|
|
0.00%(j)(k)
|
|
|
427,907
|
|
|
|
427,907
|
|
|
|
|
|
|
|
|
|
|
Total Short-Term Securities
(Cost $427,907) 1.1%
|
|
|
|
|
|
|
427,907
|
|
|
|
|
|
|
|
|
|
|
Total Investments (Cost $58,094,072*) 165.0%
|
|
|
|
|
|
|
62,493,550
|
|
Other Assets Less Liabilities
1.3%
|
|
|
|
|
|
|
476,118
|
|
Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable
(
16.9%)
|
|
|
|
|
|
|
(6,397,350
|
)
|
VRDP Shares, at Liquidation Value
(49.4%)
|
|
|
|
|
|
|
(18,700,000
|
)
|
|
|
|
|
|
|
|
|
|
Net Assets Applicable to Common Shares
100.0%
|
|
|
|
|
|
$
|
37,872,318
|
|
|
|
|
|
|
|
|
|
|
*
|
As of May 31, 2013, gross unrealized appreciation and gross unrealized depreciation based on cost for federal income tax purposes were as follows:
|
|
|
|
|
|
Tax cost
|
|
$
|
51,717,281
|
|
|
|
|
|
|
Gross unrealized appreciation
|
|
$
|
4,989,336
|
|
Gross unrealized depreciation
|
|
|
(606,797
|
)
|
|
|
|
|
|
Net unrealized appreciation
|
|
$
|
4,382,539
|
|
|
|
|
|
|
Notes to Schedule of Investments
(a)
|
Issuer filed for bankruptcy and/or is in default of principal and/or interest payments.
|
(b)
|
Non-income producing security.
|
(c)
|
Variable rate security. Rate shown is as of report date.
|
(d)
|
Represents a zero-coupon bond. Rate shown reflects the current yield as of report date.
|
(e)
|
Security represents a beneficial interest in a trust. The collateral deposited into the trust is federally tax-exempt revenue bonds issued by various state or local
governments, or their respective agencies or authorities. The security is subject to remarketing prior to its stated maturity.
|
(f)
|
Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from
registration to qualified institutional investors.
|
(g)
|
Securities represent bonds transferred to a TOB in exchange for which the Trust acquired residual interest certificates. These securities serve as collateral in a
financing transaction.
|
(h)
|
US government securities, held in escrow, are used to pay interest on this security, as well as to retire the bond in full at the date indicated, typically at a premium to
par.
|
(i)
|
All or a portion of security is subject to a recourse agreement, which may require the Trust to pay the liquidity provider in the event there is a shortfall between the
TOB trust certificates and proceeds received from the sale of the security contributed to the TOB trust. In the case of a shortfall, the aggregate maximum potential amount the Trust could ultimately be required to pay under the agreements, which
expire from June 15, 2019 to September 1, 2020, is $2,526,789.
|
(j)
|
Investments in issuers considered to be an affiliate of the Trust during the period ended May 31, 2013, for purposes of Section 2(a)(3) of the 1940 Act, were as
follows:
|
|
|
|
|
|
|
|
4
|
|
BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST
|
|
MAY 31, 2013
|
|
|
|
|
|
Schedule of Investments (continued)
|
|
BlackRock New Jersey Municipal Bond Trust (BLJ)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Affiliate
|
|
Shares
Held at
August 31, 2012
|
|
|
Net
Activity
|
|
|
Shares
Held at
May 31, 2013
|
|
|
Income
|
|
BIF New Jersey Municipal Money Fund
|
|
|
891,865
|
|
|
|
(463,958
|
)
|
|
|
427,907
|
|
|
|
|
|
(k)
|
Represents the current yield as of report date.
|
Portfolio Abbreviations
To simplify the
listings of portfolio holdings in the Schedule of Investments, the names and descriptions of many of the securities have been abbreviated according to the following list:
AGC
|
Assured Guarantee Corp.
|
AGM
|
Assured Guaranty Municipal Corp.
|
AMT
|
Alternative Minimum Tax (subject to)
|
CAB
|
Capital Appreciation Bonds
|
COP
|
Certificates of Participation
|
EDA
|
Economic Development Authority
|
GO
|
General Obligation Bonds
|
NPFGC
|
National Public Finance Guarantee Corp.
|
|
Financial futures contracts as of May 31, 2013 were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Contracts Sold
|
|
Issue
|
|
Exchange
|
|
Expiration
|
|
Notional
Value
|
|
|
Unrealized
Appreciation
|
|
(36)
|
|
10-Year US Treasury Note
|
|
Chicago Board of Trade
|
|
September 2013
|
|
$
|
4,651,875
|
|
|
$
|
36,429
|
|
|
For Trust compliance purposes, the Trusts sector classifications refer to any one or more of the sector sub-classifications used by one or more widely recognized
market indexes or rating group indexes, and/or as defined by Trust management. These definitions may not apply for purposes of this report, which may combine such sector sub-classifications for reporting ease.
|
|
|
|
|
|
|
|
|
|
BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST
|
|
MAY 31, 2013
|
|
5
|
|
|
|
Schedule of Investments (continued)
|
|
BlackRock New Jersey Municipal Bond Trust (BLJ)
|
|
|
|
|
|
Fair Value Measurements Various inputs are used in determining the fair value of investments and derivative financial instruments. These
inputs to valuation techniques are categorized into a disclosure hierarchy consisting of three broad levels for financial reporting purposes as follows:
|
|
|
|
Level 1 unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the Trust has the ability to access
|
|
|
|
Level 2 other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted
prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss
severities, credit risks and default rates) or other market-corroborated inputs)
|
|
|
|
Level 3 unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available
(including the Trusts own assumptions used in determining the fair value of investments and derivative financial instruments)
|
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3
measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such
cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety.
Changes in valuation techniques may result in transfers into or out of an assigned level within the disclosure hierarchy. In accordance with the Trusts policy, transfers between different levels of the
fair value disclosure hierarchy are deemed to have occurred as of the beginning of the reporting period. The categorization of a value determined for investments and derivative financial instruments is based on the pricing transparency of the
investment and derivative financial instrument and is not necessarily an indication of the risks associated with investing in those securities. For information about the Trusts policy regarding valuation of investments and derivative financial
instruments, please refer to the Trusts most recent financial statements as contained in its semi-annual report.
The following tables
summarize the Trusts investments and derivative financial instruments categorized in the disclosure hierarchy as of May 31, 2013:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Level 1
|
|
|
Level 2
|
|
|
Level 3
|
|
|
Total
|
|
Assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-Term Investments
1
|
|
|
|
|
|
$
|
62,065,643
|
|
|
|
|
|
|
$
|
62,065,643
|
|
Short-Term Securities
|
|
$
|
427,907
|
|
|
|
|
|
|
|
|
|
|
|
427,907
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$
|
427,907
|
|
|
$
|
62,065,643
|
|
|
|
|
|
|
$
|
62,493,550
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
See above Schedule of Investments for values in each sector.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Level 1
|
|
|
Level 2
|
|
|
Level 3
|
|
|
Total
|
|
Derivative Financial Instruments
2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate contracts
|
|
$
|
36,429
|
|
|
|
|
|
|
|
|
|
|
$
|
36,429
|
|
2
|
Derivative financial instruments are financial futures contracts, which are valued at the unrealized appreciation/depreciation on the instrument.
|
|
|
|
|
|
|
|
6
|
|
BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST
|
|
MAY 31, 2013
|
|
|
|
|
|
Schedule of Investments (concluded)
|
|
BlackRock New Jersey Municipal Bond Trust (BLJ)
|
|
|
|
Certain of the Trusts assets and liabilities are held at carrying amount, which approximates fair
value for financial reporting purposes. As of May 31, 2013, such assets and liabilities are categorized within the disclosure hierarchy as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Level 1
|
|
|
Level 2
|
|
|
Level 3
|
|
|
Total
|
|
Assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash pledged for financial futures contracts
|
|
$
|
48,000
|
|
|
|
|
|
|
|
|
|
|
$
|
48,000
|
|
Liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOB trust certificates
|
|
|
|
|
|
$
|
(6,393,730
|
)
|
|
|
|
|
|
|
(6,393,730
|
)
|
VRDP shares
|
|
|
|
|
|
|
(18,700,000
|
)
|
|
|
|
|
|
|
(18,700,000
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$
|
48,000
|
|
|
$
|
(25,093,730
|
)
|
|
|
|
|
|
$
|
(25,045,730
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
There were no transfers between levels during the period ended May 31, 2013.
|
|
|
|
|
|
|
|
|
BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST
|
|
MAY 31, 2013
|
|
7
|
|
|
|
|
|
Item 2
|
|
|
|
Controls and Procedures
|
|
|
|
2(a)
|
|
|
|
The registrants principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrants disclosure controls
and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the 1940 Act)) are effective as of a date within 90 days of the filing of this report based on the evaluation of these controls and
procedures required by Rule 30a-3(b) under the 1940 Act and Rule 13a-15(b) under the Securities Exchange Act of 1934, as amended.
|
|
|
|
2(b)
|
|
|
|
There were no changes in the registrants internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) that occurred during the registrants
last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrants internal control over financial reporting.
|
|
|
|
Item 3
|
|
|
|
Exhibits
|
Certifications Attached hereto
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
|
|
|
|
|
BlackRock New Jersey Municipal Bond Trust
|
|
|
|
|
|
By:
|
|
/s/ John M. Perlowski
|
|
|
|
|
John M. Perlowski
|
|
|
|
|
Chief Executive Officer (principal executive officer) of
|
|
|
BlackRock New Jersey Municipal Bond Trust
|
|
|
Date: July 25, 2013
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the
capacities and on the dates indicated.
|
|
|
|
|
By:
|
|
/s/ John M. Perlowski
|
|
|
|
|
John M. Perlowski
|
|
|
|
|
Chief Executive Officer (principal executive officer) of
|
|
|
BlackRock New Jersey Municipal Bond Trust
|
|
|
Date: July 25, 2013
|
|
|
|
|
By:
|
|
/s/ Neal J. Andrews
|
|
|
|
|
Neal J. Andrews
|
|
|
|
|
Chief Financial Officer (principal financial officer) of
|
|
|
BlackRock New Jersey Municipal Bond Trust
|
|
|
Date: July 25, 2013
Blackrock New Jersey Municipal Bond Trust (delisted) (AMEX:BLJ)
Gráfica de Acción Histórica
De May 2024 a Jun 2024
Blackrock New Jersey Municipal Bond Trust (delisted) (AMEX:BLJ)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024