NJ Division of Investment

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Cash Management Fund Rate of Return
Annualized Monthly Rate	State	Other-than-State
August, 2024	5.33	5.27
July, 2024	5.34	5.28
June, 2024	5.35	5.29

Fiscal Year	Avg. Annualized Daily Rate:		Avg. Annualized Compounded Rate (1):
	State	Other-than-State	Other-than-State
2024 (Unaudited)	5.34	5.28	5.49
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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