New Jersey Administrative Code
Title 5 - COMMUNITY AFFAIRS
Chapter 38 - JOINT INSURANCE FUNDS
Subchapter 1 - INVESTMENTS
Section 5:38-1.3 - Cash management plans and joint cash management plans; reporting
Universal Citation: NJ Admin Code 5:38-1.3
Current through Register Vol. 56, No. 18, September 16, 2024
(a) The status of a JIF or JCMI program's investments shall be reported at each meeting of a joint insurance fund, or in the case of a joint cash management and investment program, any entity that administers the same. The report shall be spread upon the minutes or attached to the minutes, and include, at a minimum:
1. All investments made or redeemed over the
past month;
2. Each organization
holding JIF or JCMI program funds;
3. The amount of securities purchased or
sold, class or type of securities purchased, book value, earned income, fees
incurred, and market value of all investments to date;
4. The duration of all investments, and the
percentage of long-term investments, in the JIF or JCMI program investment
portfolio; and
5. Such other
information as may be required by the governing body.
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