- Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (N-Q)
June 25 2012 - 11:02AM
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 811-07670
Name of Fund: BlackRock New Jersey Investment Quality Municipal Trust, Inc. (RNJ)
Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809
Name and address of agent for service: John M. Perlowski, Chief Executive Officer, BlackRock New Jersey Investment Quality Municipal Trust, Inc., 55 East 52
nd
Street, New York, NY 10055
Registrant’s telephone number, including area code: (800) 882-0052, Option 4
Date of fiscal year end: 07/31/2012
Date of reporting period: 04/30/2012
Item 1 – Schedule of Investments
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|
|
|
Schedule of Investments
April 30, 2012 (Unaudited)
|
BlackRock New Jersey Investment Quality Municipal Trust Inc. (RNJ)
|
(Percentages shown are based on Net Assets)
|
|
|
|
|
|
|
|
|
Municipal
Bonds
|
|
Par
(000)
|
|
Value
|
|
New Jersey 128.5%
|
|
|
|
|
|
|
|
Corporate 11.5%
|
|
|
|
|
|
|
|
New Jersey EDA, RB, Continental Airlines
Inc. Project, 7.00%, 11/15/30 (a)
|
|
$
|
925
|
|
$
|
928,469
|
|
New Jersey EDA, Refunding RB, AMT:
|
|
|
|
|
|
|
|
New Jersey American Water
Co., Inc. Project, Series A,
5.70%, 10/01/39
|
|
|
175
|
|
|
192,187
|
|
New Jersey American Water
Co., Inc., Project, Series B,
5.60%, 11/01/34
|
|
|
150
|
|
|
167,275
|
|
Salem County Utilities Authority,
Refunding RB, Atlantic City Electric,
Series A, 4.88%, 6/01/29
|
|
|
300
|
|
|
323,835
|
|
|
|
|
|
|
|
1,611,766
|
|
County/City/Special District/School District 20.2%
|
|
|
|
|
|
|
|
City of Margate City New Jersey, GO,
Improvement, Improvement, 5.00%,
1/15/27
|
|
|
125
|
|
|
141,571
|
|
City of Perth Amboy New Jersey, GO,
CAB (AGM), 4.50%, 7/01/34 (b)
|
|
|
100
|
|
|
103,740
|
|
Essex County Improvement Authority,
RB, Newark Project, Series A (AGM),
6.00%, 11/01/30
|
|
|
275
|
|
|
312,191
|
|
Essex County Improvement Authority,
Refunding RB, Project Consolidation
(NPFGC):
|
|
|
|
|
|
|
|
5.50%, 10/01/28
|
|
|
300
|
|
|
377,460
|
|
5.50%, 10/01/29
|
|
|
260
|
|
|
327,774
|
|
Hudson County Improvement Authority,
RB:
|
|
|
|
|
|
|
|
CAB, Series A-1 (NPFGC), 4.53%,
12/15/32 (c)
|
|
|
1,000
|
|
|
353,420
|
|
Harrison Parking Facility Project,
Series C (AGC), 5.38%, 1/01/44
|
|
|
340
|
|
|
374,847
|
|
Middlesex County Improvement
Authority, RB, Subordinate, Heldrich
Center Hotel, Series B, 6.25%,
1/01/37 (d)(e)
|
|
|
200
|
|
|
17,798
|
|
New Jersey
EDA, Refunding RB:
|
|
|
|
|
|
|
|
5.00%, 6/15/28
|
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|
95
|
|
|
102,104
|
|
5.00%, 6/15/29
|
|
|
250
|
|
|
267,410
|
|
State of New Jersey, COP, Equipment
Lease Purchase, Series A, 5.13%,
6/15/24
|
|
|
150
|
|
|
170,254
|
|
Union County Utilities Authority,
Refunding RB, County Deficiency
Agreement, Series A, AMT, 5.00%,
6/15/41
|
|
|
255
|
|
|
284,649
|
|
|
|
|
|
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|
2,833,218
|
|
Education 21.8%
|
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|
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|
New Jersey EDA, RB, School Facilities
Construction:
|
|
|
|
|
|
|
|
Series CC-2, 5.00%, 12/15/31
|
|
|
200
|
|
|
220,752
|
|
Series CC-2, 5.00%, 12/15/32
|
|
|
200
|
|
|
219,860
|
|
Series S, 5.00%, 9/01/36
|
|
|
200
|
|
|
210,646
|
|
|
|
|
|
|
|
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Municipal
Bonds
|
|
Par
(000)
|
|
Value
|
|
New Jersey (continued)
|
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|
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|
Education (concluded)
|
|
|
|
|
|
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|
New Jersey EDA, Refunding RB, School
Facilities, Series GG, 5.25%, 9/01/27
|
|
$
|
255
|
|
$
|
291,781
|
|
New Jersey Educational Facilities
Authority, RB:
|
|
|
|
|
|
|
|
Montclair State University,
Series J, 5.25%, 7/01/38
|
|
|
100
|
|
|
108,245
|
|
Refunding Kean University,
Series A, 5.50%, 9/01/36
|
|
|
240
|
|
|
266,220
|
|
New Jersey Educational Facilities
Authority, Refunding RB:
|
|
|
|
|
|
|
|
Georgian Court University,
Series D, 5.00%, 7/01/33
|
|
|
100
|
|
|
104,101
|
|
New Jersey Institute of
Technology, Series H,
5.00%, 7/01/31
|
|
|
80
|
|
|
87,270
|
|
Rowan University, Series B (AGC),
5.00%, 7/01/24
|
|
|
255
|
|
|
284,356
|
|
University of Medicine &
Dentistry, Series B, 7.50%,
12/01/32
|
|
|
175
|
|
|
212,221
|
|
New Jersey Higher Education Assistance
Authority, Refunding RB Series 1A:
|
|
|
|
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|
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|
5.00%, 12/01/25
|
|
|
65
|
|
|
70,244
|
|
5.00%, 12/01/26
|
|
|
50
|
|
|
53,760
|
|
5.13%, 12/01/27
|
|
|
200
|
|
|
217,618
|
|
5.25%, 12/01/32
|
|
|
300
|
|
|
324,318
|
|
New Jersey Higher Education Student
Assistance Authority, RB, Series 1,
AMT, 5.75%, 12/01/29
|
|
|
240
|
|
|
265,109
|
|
New Jersey Institute of Technology,
Series A, 5.00%, 7/01/42
|
|
|
100
|
|
|
110,305
|
|
|
|
|
|
|
|
3,046,806
|
|
Health 16.2%
|
|
|
|
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|
|
|
New Jersey EDA, RB:
|
|
|
|
|
|
|
|
First Mortgage, Lions Gate Project,
Series A, 5.75%, 1/01/25
|
|
|
60
|
|
|
59,147
|
|
First Mortgage, Lions gate Project,
Series A, 5.88%, 1/01/37
|
|
|
110
|
|
|
104,702
|
|
New Jersey EDA, Refunding RB:
|
|
|
|
|
|
|
|
First Mortgage, Winchester,
Series A, 5.80%, 11/01/31
|
|
|
500
|
|
|
510,525
|
|
Seabrook Village Inc. Facility,
5.25%, 11/15/26
|
|
|
140
|
|
|
138,316
|
|
New Jersey Health Care Facilities
Financing Authority, RB:
|
|
|
|
|
|
|
|
AHS Hospital Corp., 6.00%,
7/01/41
|
|
|
230
|
|
|
269,242
|
|
Hospital Asset Transformation
Program, Series A, 5.25%,
10/01/38
|
|
|
250
|
|
|
267,385
|
|
Meridian Health, Series I (AGC),
5.00%, 7/01/38
|
|
|
100
|
|
|
104,968
|
|
|
|
|
|
|
|
|
|
|
BLACKROCK NEW JERSEY INVESTMENT QUALITY MUNICIPAL TRUST INC.
|
APRIL 30, 2012
|
1
|
|
|
|
|
Schedule of Investments
(continued)
|
BlackRock New Jersey Investment Quality Municipal Trust Inc. (RNJ)
|
(Percentages shown are based on Net Assets)
|
|
|
|
|
|
|
|
|
Municipal
Bonds
|
|
Par
(000)
|
|
Value
|
|
New Jersey (continued)
|
|
|
|
|
|
|
|
Health (concluded)
|
|
|
|
|
|
|
|
New Jersey Health Care Facilities
Financing Authority, RB (concluded):
|
|
|
|
|
|
|
|
Virtua Health (AGC), 5.50%,
7/01/38
|
|
$
|
150
|
|
$
|
163,311
|
|
New Jersey Health Care Facilities
Financing Authority, Refunding RB:
|
|
|
|
|
|
|
|
Barnabas Health, Series A,
5.63%, 7/01/32
|
|
|
70
|
|
|
74,989
|
|
Barnabas Health, Series A,
5.63%, 7/01/37
|
|
|
190
|
|
|
200,781
|
|
Meridian Health System
Obligated Group Issue,
5.00%, 7/01/26
|
|
|
115
|
|
|
125,934
|
|
St. Barnabas Health Care
System, Series A, 5.00%,
7/01/29
|
|
|
250
|
|
|
253,515
|
|
|
|
|
|
|
|
2,272,815
|
|
Housing 9.5%
|
|
|
|
|
|
|
|
New Jersey State Housing & Mortgage
Finance Agency, RB:
|
|
|
|
|
|
|
|
S/F Housing, Series X, AMT,
4.85%, 4/01/16
|
|
|
375
|
|
|
387,975
|
|
S/F Housing, Series X, AMT,
5.05%, 4/01/18
|
|
|
200
|
|
|
216,202
|
|
S/F Housing, Series CC,
5.00%, 10/01/34
|
|
|
205
|
|
|
214,879
|
|
Series A, 4.75%, 11/01/29
|
|
|
140
|
|
|
147,304
|
|
Series AA, 6.38%, 10/01/28
|
|
|
215
|
|
|
236,317
|
|
Series AA, 6.50%, 10/01/38
|
|
|
115
|
|
|
123,386
|
|
|
|
|
|
|
|
1,326,063
|
|
State 27.4%
|
|
|
|
|
|
|
|
New Jersey
EDA, RB:
|
|
|
|
|
|
|
|
Kapkowski Road Landfill
Project, Series 1998B-MB,
AMT, 6.50%, 4/01/31
|
|
|
250
|
|
|
283,450
|
|
Motor Vehicle Surcharge, Series A
(NPFGC), 5.25%, 7/01/24
|
|
|
300
|
|
|
356,901
|
|
Motor Vehicle Surcharge, Series A
(NPFGC), 5.25%, 7/01/25
|
|
|
570
|
|
|
677,827
|
|
School Facilities Construction,
Series Y, 5.00%, 9/01/33
|
|
|
400
|
|
|
430,516
|
|
School Facilities Construction,
Series Z (AGC), 5.50%, 12/15/34
|
|
|
500
|
|
|
557,400
|
|
School Facilities Construction,
Series Z (AGC), 6.00%, 12/15/34
|
|
|
300
|
|
|
343,992
|
|
New Jersey EDA, Refunding RB:
|
|
|
|
|
|
|
|
School Facilities Construction,
Series AA, 5.50%, 12/15/29
|
|
|
200
|
|
|
224,888
|
|
School Facilities Construction,
Series GG, 5.25%, 9/01/26
|
|
|
440
|
|
|
503,466
|
|
School Facilities Construction,
Series N-1 (NPFGC), 5.50%,
9/01/28
|
|
|
100
|
|
|
123,728
|
|
|
|
|
|
|
|
|
|
Municipal
Bonds
|
|
Par
(000)
|
|
Value
|
|
New Jersey (concluded)
|
|
|
|
|
|
|
|
State (concluded)
|
|
|
|
|
|
|
|
State of New
Jersey, COP, Equipment
Lease Purchase, Series A:
|
|
|
|
|
|
|
|
5.25%, 6/15/27
|
|
$
|
200
|
|
$
|
222,708
|
|
5.25%, 6/15/28
|
|
|
100
|
|
|
110,615
|
|
|
|
|
|
|
|
3,835,491
|
|
Transportation 21.9%
|
|
|
|
|
|
|
|
Delaware River Port Authority, RB,
Series D, 5.00%, 1/01/40
|
|
|
95
|
|
|
101,995
|
|
New Jersey State Turnpike Authority, RB,
Series E, 5.25%, 1/01/40
|
|
|
215
|
|
|
237,063
|
|
New Jersey State Turnpike Authority,
Refunding RB, Series C (AMBAC):
|
|
|
|
|
|
|
|
6.50%, 1/01/16
|
|
|
160
|
|
|
189,651
|
|
6.50%, 1/01/16 (f)
|
|
|
180
|
|
|
200,040
|
|
New Jersey Transportation Trust Fund
Authority, RB, Transportation System:
|
|
|
|
|
|
|
|
6.00%, 12/15/38
|
|
|
100
|
|
|
114,855
|
|
Series A, 6.00%, 6/15/35
|
|
|
500
|
|
|
602,105
|
|
Series A, 5.88%, 12/15/38
|
|
|
175
|
|
|
199,490
|
|
Series A (AGC), 5.63%, 12/15/28
|
|
|
100
|
|
|
115,662
|
|
Series B, 5.25%, 6/15/36
|
|
|
300
|
|
|
335,226
|
|
Port Authority of New York & New
Jersey,
RB, JFK International Air Terminal,
6.00%, 12/01/42
|
|
|
170
|
|
|
188,421
|
|
Port Authority of New York & New
Jersey,
Refunding RB, Consolidated, 152nd
Series, AMT, 5.75%, 11/01/30
|
|
|
250
|
|
|
288,620
|
|
South Jersey Transportation Authority,
RB, Series A (NPFGC), 4.50%,
11/01/35
|
|
|
490
|
|
|
497,933
|
|
|
|
|
|
|
|
3,071,061
|
|
Total Municipal Bonds in New Jersey
|
|
|
|
|
|
17,997,220
|
|
|
|
|
|
|
|
|
|
Puerto Rico 8.7%
|
|
|
|
|
|
|
|
State 6.6%
|
|
|
|
|
|
|
|
Puerto Rico Sales Tax Financing Corp.,
RB, First Sub-Series A:
|
|
|
|
|
|
|
|
5.75%, 8/01/37
|
|
|
365
|
|
|
403,635
|
|
6.00%, 8/01/42
|
|
|
250
|
|
|
282,030
|
|
Puerto Rico Sales Tax Financing Corp.,
Refunding RB, First Sub Series C,
6.00%, 8/01/39
|
|
|
205
|
|
|
234,338
|
|
|
|
|
|
|
|
920,003
|
|
Transportation 2.1%
|
|
|
|
|
|
|
|
Puerto Rico Highway & Transportation
Authority, Refunding RB, Series CC
(AGM), 5.50%, 7/01/30
|
|
|
250
|
|
|
290,307
|
|
Total Municipal Bonds in Puerto Rico
|
|
|
|
|
|
1,210,310
|
|
Total Municipal Bonds 137.2%
|
|
|
|
|
|
19,207,530
|
|
|
|
|
|
|
|
|
|
|
|
BLACKROCK NEW JERSEY INVESTMENT QUALITY MUNICIPAL TRUST INC.
|
APRIL 30, 2012
|
2
|
|
|
|
|
Schedule of Investments
(continued)
|
BlackRock New Jersey Investment Quality Municipal Trust Inc. (RNJ)
|
(Percentages shown are based on Net Assets)
|
|
|
|
|
|
|
|
|
Municipal
Bonds Transferred to
Tender Option Bond (TOB) Trusts (g)
|
|
Par
(000)
|
|
Value
|
|
New Jersey 12.9%
|
|
|
|
|
|
|
|
County/City/Special District/School District 5.1%
|
|
|
|
|
|
|
|
Union County Utilities Authority,
Refunding RB, Covanta Union, Inc.,
Series A, AMT, 5.25%, 12/01/31
|
|
$
|
670
|
|
$
|
722,823
|
|
Education 4.0%
|
|
|
|
|
|
|
|
State University of New Jersey,
Refunding RB, Series F, 5.00%,
5/01/39
|
|
|
510
|
|
|
556,871
|
|
Transportation 3.8%
|
|
|
|
|
|
|
|
Port Authority of New York & New
Jersey,
Refunding RB, AMT:
|
|
|
|
|
|
|
|
Consolidated, 106th Series,
GO, 5.00%, 10/15/41
|
|
|
255
|
|
|
271,440
|
|
Consolidated, 152nd Series,
5.25%, 11/01/35
|
|
|
240
|
|
|
259,642
|
|
|
|
|
|
|
|
531,082
|
|
Total Municipal Bonds in New Jersey
|
|
|
|
|
|
1,810,776
|
|
|
|
|
|
|
|
|
|
Puerto Rico 1.1%
|
|
|
|
|
|
|
|
State 1.1%
|
|
|
|
|
|
|
|
Puerto Rico Sales Tax Financing Corp.,
Refunding RB, Senior Series C, 5.25%,
8/01/40
|
|
|
140
|
|
|
153,188
|
|
Total Municipal Bonds Transferred to
Tender Option Bond (TOB) Trusts 14.0%
|
|
|
|
|
|
1,963,964
|
|
Total Long-Term Investments
(Cost $19,821,615) 151.2%
|
|
|
|
|
|
21,171,494
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term
Securities
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
Money Market Funds 4.8%
|
|
|
|
|
|
|
|
BIF New Jersey Municipal Money
Fund, 0.00% (h)(i)
|
|
|
673,830
|
|
|
673,830
|
|
Total Short-Term Securities
(Cost $673,830) 4.8%
|
|
|
|
|
|
673,830
|
|
Total Investments (Cost - $20,495,445*) 156.0%
|
|
|
|
|
|
21,845,324
|
|
Other Assets Less Liabilities 0.9%
|
|
|
|
|
|
132,330
|
|
Liability for TOB Trust Certificates,
Including Interest
Expense and Fees Payable (7.7)%
|
|
|
|
|
|
(1,075,107
|
)
|
AMPS, at Redemption Value (49.2)%
|
|
|
|
|
|
(6,900,432
|
)
|
Net Assets Applicable to Common Shares 100.0%
|
|
|
|
|
$
|
14,002,115
|
|
|
|
*
|
As of April
30, 2012, gross unrealized appreciation and gross unrealized depreciation
based on cost for federal income tax purposes were as follows:
|
|
|
|
|
|
Aggregate
cost
|
|
$
|
19,429,557
|
|
Gross
unrealized appreciation
|
|
$
|
1,580,435
|
|
Gross
unrealized depreciation
|
|
|
(239,330
|
)
|
Net
unrealized appreciation
|
|
$
|
1,341,105
|
|
|
|
(a)
|
Variable
rate security. Rate shown is as of report date.
|
|
|
(b)
|
Represents a
step-up bond that pays an initial coupon rate for the first period and then a
higher coupon rate for the following periods. Rate shown is as of report
date.
|
|
|
(c)
|
Represents a
zero-coupon bond. Rate shown reflects the current yield as of report date.
|
|
|
(d)
|
Issuer filed
for bankruptcy and/or is in default of interest payments.
|
|
|
(e)
|
Non-income
producing security.
|
|
|
(f)
|
Security is
collateralized by Municipal or US Treasury obligations.
|
|
|
(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)
|
Investments
in companies considered to be an affiliate of the Trust during the period,
for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as
amended, were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Affiliate
|
|
Shares
Held at
July 31, 2011
|
|
Net
Activity
|
|
Shares
Held at
April 30, 2012
|
|
Income
|
|
|
BIF New
Jersey
Municipal
Money Fund
|
|
|
209,983
|
|
|
463,847
|
|
|
673,830
|
|
$
|
24
|
|
|
|
(i)
|
Represents
the current yield as of report date.
|
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
Guaranty Corp.
|
AGM
|
|
Assured
Guaranty Municipal Corp.
|
AMBAC
|
|
American
Municipal Bond Assurance 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.
|
RB
|
|
Revenue
Bonds
|
S/F
|
|
Single-Family
|
|
|
|
|
|
|
|
|
|
BLACKROCK NEW JERSEY INVESTMENT QUALITY MUNICIPAL TRUST INC.
|
APRIL 30, 2012
|
3
|
|
|
|
|
Schedule of Investments
(concluded)
|
BlackRock New Jersey Investment Quality
Municipal Trust Inc. (RNJ)
|
|
|
|
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.
|
|
|
|
Financial
futures contracts sold as of April 30, 2012 were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Contracts
|
|
Issue
|
|
Exchange
|
|
Expiration
|
|
Notional
Value
|
|
Unrealized
Depreciation
|
|
15
|
|
10-Year US
Treasury
Note
|
|
Chicago
Board of
Trade
|
|
June 2012
|
|
$
|
1,984,219
|
|
$
|
(22,294
|
)
|
|
|
|
|
Fair Value
Measurements - Various inputs are used in determining the fair value of
investments and derivative financial instruments. These inputs 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
and liabilities
|
|
|
|
|
|
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)
|
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 instruments 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 and other significant
accounting policies, please refer to the Trusts most recent financial
statements as contained in its semi-annual report.
The following
tables summarize the inputs used as of April 30, 2012 in determining the fair
valuation of the Trusts investments and derivative financial instruments:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Valuation
Inputs
|
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
|
Assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-Term
Investments
1
|
|
|
|
|
$
|
21,171,494
|
|
|
|
|
$
|
21,171,494
|
|
Short-Term
Securities
|
|
$
|
673,830
|
|
|
|
|
|
|
|
|
673,830
|
|
Total
|
|
$
|
673,830
|
|
$
|
21,171,494
|
|
|
|
|
$
|
21,845,324
|
|
|
|
1
|
See above
Schedule of Investments for values in each sector.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Valuation
Inputs
|
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
|
Derivative Financial
Instruments
2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate
contracts
|
|
$
|
(22,294)
|
|
|
|
|
|
|
|
$
|
(22,294
|
)
|
|
|
2
|
Derivative
financial instruments are financial futures contracts, which are valued at
the unrealized appreciation/depreciation on the instrument.
|
Certain of the
Trusts assets and liabilities are held at carrying amount which approximates
fair value. Such assets and liabilities are categorized within the disclosure
hierarchy as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Valuation
Inputs
|
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
|
Assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash pledged
as
collateral for
financial futures
contracts
|
|
$
|
20,000
|
|
|
|
|
|
|
|
$
|
20,000
|
|
Liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank
Overdraft
|
|
|
(95,250
|
)
|
|
|
|
|
|
|
|
(95,250
|
)
|
TOB trust
certificates
|
|
|
|
|
$
|
(1,074,662
|
)
|
|
|
|
|
(1,074,662
|
)
|
Total
|
|
$
|
(75,250
|
)
|
$
|
(1,074,662
|
)
|
|
|
|
$
|
(1,149,912
|
)
|
There were no
transfers between levels during the period ended April 30, 2012.
|
|
|
|
|
|
|
|
|
BLACKROCK NEW JERSEY INVESTMENT QUALITY MUNICIPAL TRUST INC.
|
APRIL 30, 2012
|
4
|
Item 2 –
|
Controls and Procedures
|
|
|
2(a) –
|
The registrant’s principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant’s 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 registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) that occurred during the registrant’s last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrant’s 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 Investment Quality Municipal Trust, Inc.
|
|
|
|
By:
|
/s/ John M. Perlowski
|
|
|
|
John M. Perlowski
|
|
|
Chief Executive Officer (principal executive officer) of
|
|
|
BlackRock New Jersey Investment Quality Municipal Trust, Inc.
|
|
|
|
Date: June 22, 2012
|
|
|
|
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 Investment Quality Municipal Trust, Inc.
|
|
|
|
Date: June 22, 2012
|
|
|
|
By:
|
/s/ Neal J. Andrews
|
|
|
|
Neal J. Andrews
|
|
|
Chief Financial Officer (principal financial officer) of
|
|
|
BlackRock New Jersey Investment Quality Municipal Trust, Inc.
|
|
|
|
|
Date: June 22, 2012
|
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