SMITH BARNEY SHEARSON NEW JERSEY MUNICIPALS FUND INC
NSAR-A, 1995-12-15
Previous: KEMPER DREMAN FUND INC, 497, 1995-12-15
Next: ADINA INC, 10QSB, 1995-12-15



<PAGE>      PAGE  1
000 A000000 09/30/95
000 C000000 825629
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 SMITH BARNEY NEW JERSEY MUNICIPALS FUND
001 B000000 811-5486
001 C000000 2128166713
002 A000000 388 GREENWICH STREET
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10013
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C020100 SMITH BARNEY NEW JERSEY MUNICIPALS FUNS
007 C030100 N
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
022 A000001 PAINE WEBBER
022 C000001    503255
022 D000001   3886135
022 A000002 FIRST FIDELITY
022 C000002   1074560
022 D000002   1356293
022 A000003 LEHMAN BROTHERS
022 C000003   2430575
022 D000003         0
022 A000004 GOLDMAN SACHS
022 C000004   1000000
022 D000004         0
022 A000005 EDWARD A. MOOS
022 C000005    995000
022 D000005         0
022 C000006         0
022 D000006         0
<PAGE>      PAGE  2
022 C000007         0
022 D000007         0
022 C000008         0
022 D000008         0
022 C000009         0
022 D000009         0
022 C000010         0
022 D000010         0
023 C000000   16003390
023 D000000   16012428
027  000000 Y
028 A010000      1204
028 A020000       460
028 A030000         0
028 A040000      1356
028 B010000      1328
028 B020000       459
028 B030000         0
028 B040000      2132
028 C010000      1039
028 C020000       450
028 C030000         0
028 C040000      3309
028 D010000      1961
028 D020000       453
028 D030000         0
028 D040000      2295
028 E010000      1437
028 E020000       448
028 E030000         0
028 E040000      1536
028 F010000      1262
028 F020000       447
028 F030000         0
028 F040000      1229
028 G010000      8231
028 G020000      2717
028 G030000         0
028 G040000     11857
028 H000000      3721
029  000000 Y
030 A000000     72
030 B000000  4.50
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000     72
034  000000 Y
035  000000     61
036 A000000 Y
<PAGE>      PAGE  3
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000    266
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.350
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
055 A000000 Y
055 B000000 N
056  000000 N
057  000000 N
059  000000 Y
060 A000000 N
060 B000000 N
061  000000     1000
062 A000000 Y
<PAGE>      PAGE  4
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   1.0
062 M000000   0.0
062 N000000   0.0
062 O000000  99.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000 21.0
064 A000000 Y
064 B000000 N
066 A000000 N
071 A000000      6003
071 B000000      6047
071 C000000    160494
071 D000000   24
072 A000000  6
072 B000000     5139
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000      287
072 G000000        0
072 H000000        0
072 I000000       36
072 J000000       21
072 K000000        0
072 L000000        0
072 M000000        8
072 N000000        8
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       18
072 S000000       17
072 T000000      266
072 U000000        0
072 V000000       25
072 W000000      184
072 X000000      870
072 Y000000        0
<PAGE>      PAGE  5
072 Z000000     4268
072AA000000        0
072BB000000     2315
072CC010000     3604
072CC020000        0
072DD010000     2942
072DD020000     1419
072EE000000        0
073 A010000   0.3500
073 A020000   0.3142
073 B000000   0.0000
073 C000000   0.0000
074 A000000       32
074 B000000        0
074 C000000      500
074 D000000   163190
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000     2977
074 M000000        0
074 N000000   166699
074 O000000     1007
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      998
074 S000000        0
074 T000000   164694
074 U010000     8198
074 U020000     4580
074 V010000    12.89
074 V020000    12.89
074 W000000   0.0000
074 X000000     4704
074 Y000000        0
075 A000000        0
075 B000000   106534
076  000000     0.00
077 A000000 N
SIGNATURE   THOMAS M. REYNOLDS                           
TITLE       CONTROLLER          
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000825629
<NAME> SMITH BARNEY NEW JERSEY MUNICIPALS FUND
<SERIES>
   <NUMBER> 001
   <NAME> CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          MAR-31-1996
<PERIOD-END>                               SEP-30-1995
<INVESTMENTS-AT-COST>                      156,492,014
<INVESTMENTS-AT-VALUE>                     163,689,875
<RECEIVABLES>                                2,976,794
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                            32,375
<TOTAL-ASSETS>                             166,699,044
<PAYABLE-FOR-SECURITIES>                     1,006,667
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      998,295
<TOTAL-LIABILITIES>                          2,004,962
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   160,900,596
<SHARES-COMMON-STOCK>                        8,197,905
<SHARES-COMMON-PRIOR>                        8,474,514
<ACCUMULATED-NII-CURRENT>                    (193,539)
<OVERDISTRIBUTION-NII>                       (204,928)
<ACCUMULATED-NET-GAINS>                    (3,199,447)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     7,197,861
<NET-ASSETS>                               164,694,082
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            5,139,161
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 870,716
<NET-INVESTMENT-INCOME>                      4,268,445
<REALIZED-GAINS-CURRENT>                       (2,315)
<APPREC-INCREASE-CURRENT>                    3,603,695
<NET-CHANGE-FROM-OPS>                        7,869,825
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (4,362,076)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        290,726
<NUMBER-OF-SHARES-REDEEMED>                  (684,283)
<SHARES-REINVESTED>                            116,948
<NET-CHANGE-IN-ASSETS>                       2,192,207
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                      (111,297)
<OVERDIST-NET-GAINS-PRIOR>                 (3,197,132)
<GROSS-ADVISORY-FEES>                           47,417
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                870,716
<AVERAGE-NET-ASSETS>                       106,534,153
<PER-SHARE-NAV-BEGIN>                            12.62
<PER-SHARE-NII>                                   0.33
<PER-SHARE-GAIN-APPREC>                          12.90
<PER-SHARE-DIVIDEND>                            (0.35)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.89
<EXPENSE-RATIO>                                    .88
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

[ARTICLE] 6
[CIK] 0000825629
[NAME] SMITH BARNEY NEW JERSEY MUNICIPALS FUND
[SERIES]
   [NUMBER] 002
   [NAME] CLASS B
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   YEAR
[FISCAL-YEAR-END]                          MAR-31-1996
[PERIOD-END]                               SEP-30-1995
[INVESTMENTS-AT-COST]                      156,492,014
[INVESTMENTS-AT-VALUE]                     163,689,875
[RECEIVABLES]                                2,976,794
[ASSETS-OTHER]                                       0
[OTHER-ITEMS-ASSETS]                            32,375
[TOTAL-ASSETS]                             166,699,044
[PAYABLE-FOR-SECURITIES]                     1,006,667
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                      998,295
[TOTAL-LIABILITIES]                          2,004,962
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                   160,900,596
[SHARES-COMMON-STOCK]                        4,554,295
[SHARES-COMMON-PRIOR]                    4,384,740,148
[ACCUMULATED-NII-CURRENT]                    (193,539)
[OVERDISTRIBUTION-NII]                       (204,928)
[ACCUMULATED-NET-GAINS]                    (3,199,447)
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                     7,197,861
[NET-ASSETS]                               164,694,082
[DIVIDEND-INCOME]                                    0
[INTEREST-INCOME]                            5,139,161
[OTHER-INCOME]                                       0
[EXPENSES-NET]                               (870,716)
[NET-INVESTMENT-INCOME]                      4,268,445
[REALIZED-GAINS-CURRENT]                       (2,315)
[APPREC-INCREASE-CURRENT]                    3,603,695
[NET-CHANGE-FROM-OPS]                        7,869,825
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                  (4,362,076)
[DISTRIBUTIONS-OF-GAINS]                             0
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                          5,433
[NUMBER-OF-SHARES-REDEEMED]                      (146)
[SHARES-REINVESTED]                             61,010
[NET-CHANGE-IN-ASSETS]                       2,192,207
[ACCUMULATED-NII-PRIOR]                              0
[ACCUMULATED-GAINS-PRIOR]                            0
[OVERDISTRIB-NII-PRIOR]                      (111,297)
[OVERDIST-NET-GAINS-PRIOR]                 (3,197,132)
[GROSS-ADVISORY-FEES]                           47,417
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                870,716
[AVERAGE-NET-ASSETS]                        56,785,723
[PER-SHARE-NAV-BEGIN]                            12.62
[PER-SHARE-NII]                                   0.32
[PER-SHARE-GAIN-APPREC]                            .27
[PER-SHARE-DIVIDEND]                            (0.32)
[PER-SHARE-DISTRIBUTIONS]                            0
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                              12.89
[EXPENSE-RATIO]                                    1.4
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
</TABLE>

[ARTICLE] 6
[CIK] 0000825629
[NAME] SMITH BARNEY NEW JERSEY MUNICIPALS FUND
[SERIES]
   [NUMBER] 003
   [NAME] CLASS C
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   YEAR
[FISCAL-YEAR-END]                          MAR-31-1996
[PERIOD-END]                               SEP-30-1995
[INVESTMENTS-AT-COST]                      156,492,014
[INVESTMENTS-AT-VALUE]                     163,689,875
[RECEIVABLES]                                2,976,794
[ASSETS-OTHER]                                       0
[OTHER-ITEMS-ASSETS]                            32,375
[TOTAL-ASSETS]                             166,699,044
[PAYABLE-FOR-SECURITIES]                     1,006,667
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                      998,295
[TOTAL-LIABILITIES]                          2,004,962
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                   160,900,596
[SHARES-COMMON-STOCK]                           25,350
[SHARES-COMMON-PRIOR]                           19,966
[ACCUMULATED-NII-CURRENT]                    (193,539)
[OVERDISTRIBUTION-NII]                       (204,928)
[ACCUMULATED-NET-GAINS]                    (3,199,447)
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                     7,197,861
[NET-ASSETS]                               164,694,082
[DIVIDEND-INCOME]                                    0
[INTEREST-INCOME]                            5,139,161
[OTHER-INCOME]                                       0
[EXPENSES-NET]                                 870,716
[NET-INVESTMENT-INCOME]                      4,268,445
[REALIZED-GAINS-CURRENT]                       (2,315)
[APPREC-INCREASE-CURRENT]                    3,603,695
[NET-CHANGE-FROM-OPS]                        7,869,825
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                  (4,362,076)
[DISTRIBUTIONS-OF-GAINS]                             0
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                          5,433
[NUMBER-OF-SHARES-REDEEMED]                      (146)
[SHARES-REINVESTED]                                397
[NET-CHANGE-IN-ASSETS]                       2,192,207
[ACCUMULATED-NII-PRIOR]                              0
[ACCUMULATED-GAINS-PRIOR]                            0
[OVERDISTRIB-NII-PRIOR]                      (111,297)
[OVERDIST-NET-GAINS-PRIOR]                 (3,197,132)
[GROSS-ADVISORY-FEES]                           47,417
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                870,716
[AVERAGE-NET-ASSETS]                           262,459
[PER-SHARE-NAV-BEGIN]                            12.62
[PER-SHARE-NII]                                    .30
[PER-SHARE-GAIN-APPREC]                            .29
[PER-SHARE-DIVIDEND]                            (0.32)
[PER-SHARE-DISTRIBUTIONS]                            0
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                              12.89
[EXPENSE-RATIO]                                   1.45
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission