Back
to top

Division of Investment

New Jersey Division of Investment - Second Emerging Managers Virtual Symposium

Save the Date Wednesday June 26, 2024 9 a.m. e.t.
Learn More

Cash Management Fund Rate of Return

Toll Free CMF Daily Rate Hotline 1-888-286-5052

Cash Management Fund
Rate of Return
  State Other-than-State
Annualized Monthly Rate for February, 2024 5.36 5.30
Annualized Monthly Rate for January, 2024 5.38 5.32
Annualized Monthly Rate for December, 2023 5.40 5.34

 

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

Last Updated: Friday, 12/01/23