NJ Division of Investment

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Cash Management Fund Rate of Return
	State	Other-than-State
Annualized Monthly Rate for April, 2024	5.34	5.28
Annualized Monthly Rate for March, 2024	5.34	5.28
Annualized Monthly Rate for February, 2024	5.36	5.30

Fiscal Year	Avg. Annualized Daily Rate:		Avg. Annualized Compounded Rate (1):
	State	Other-than-State	Other-than-State
2023	3.66	3.60	3.72
2022	0.24	0.21	0.21
2021	0.12	0.06	0.06
2020	1.57	1.51	1.54
2019	2.29	2.23	2.29
2018	1.36	1.30	1.30
2017	.61	.56	.56
2016	.31	.24	.24
2015	.13	.06	.06
2014	.12	.06	.06
2013	.14	.06	.06
2012	.15	.04	.04
2011	.30	.20	.20
2010	.45	.34	.34
2009	1.55	1.40	1.40
2008	4.11	3.97	4.10
2007	5.25	5.14	5.35
2006	4.16	4.06	4.20
2005	2.19	2.09	2.16
2004	1.11	1.01	1.01
2003	1.77	1.67	1.70
2002	2.93	2.75	2.87
2001	5.94	5.78	6.03
2000	5.58	5.50	5.73
1999	5.15	4.98	5.18
1998	5.56	5.41	5.64
1997	5.47	5.29	5.51
1996	5.60	5.40	5.63

(1) Assumes that moneys are left on deposit and are allowed to compound for one year

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