State of New Jersey Common Pension Fund D

Pension

Position in ALLE — Allegion plc

CIK 1483066 TRENTON, NJ

Back to ALLE Full portfolio

Position in ALLE

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$4,040,660

-$387,407 QoQ

Shares Held

27,811

0.0% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ALLE Over Time

Shares Held

Position Value (USD)

Position in Security & Protection Services

Industrials · as of Mar 31, 2026

State of New Jersey Common Pension Fund D holds $11,921,807 across 5 Security & Protection Services names. ALLE ranks #1 (33.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc This page	27,811	$4,040,660
2	MSA	MSA Safety Inc	13,745	$2,253,492
3	BRC	Brady Corp	24,135	$1,960,727
4	ADT	ADT Inc.	285,035	$1,872,679
5	BCO	Brinks Co	17,314	$1,794,249

All Filings in ALLE

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,040,660	27,811	0.0%	Shares	Sole	2026-05-05
2025-12-31	$4,428,067	27,811	0.0%	Shares	Sole	2026-01-30
2025-09-30	$4,932,280	27,811	+3.9%	Shares	Sole	2025-11-07
2025-06-30	$3,856,651	26,760	0.0%	Shares	Sole	2025-07-31
2025-03-31	$3,491,109	26,760	-6.7%	Shares	Sole	2025-05-13
2024-12-31	$3,747,771	28,679	-1.1%	Shares	Sole	2025-01-31
2024-09-30	$4,228,208	29,012	0.0%	Shares	Sole	2024-11-04
2024-06-30	$3,427,767	29,012	-32.4%	Shares	Sole	2024-08-07
2024-03-31	$5,779,328	42,902	0.0%	Shares	Sole	2024-05-02
2023-12-31	$5,435,254	42,902	0.0%	Shares	Sole	2024-02-02
2023-09-30	$4,470,388	42,902	0.0%	Shares	Sole	2023-11-08
2023-06-30	$5,149,098	42,902	0.0%	Shares	Sole	2023-08-02
2023-03-31	$4,578,930	42,902	0.0%	Shares	Sole	2023-04-26
2022-12-31	$4,515,864	42,902	0.0%	Shares	Sole	2023-02-01
2022-09-30	$3,847,451	42,902	-3.7%	Shares	Sole	2022-10-28
2022-06-30	$4,359,487	44,530	0.0%	Shares	Sole	2022-08-04
2022-03-31	$4,888,503	44,530	-8.8%	Shares	Sole	2022-05-03
2021-09-30	$6,456,464	48,846	+0.5%	Shares	Sole	2021-10-27
2021-06-30	$6,771,651	48,612	-15.6%	Shares	Sole	2021-07-23
2021-03-31	$7,234,330	57,589	-5.3%	Shares	Sole	2021-04-27
2020-12-31	$7,078,231	60,820	-2.4%	Shares	Sole	2021-02-03
2020-09-30	$6,161,499	62,294	-6.6%	Shares	Sole	2020-10-27
2020-06-30	$6,820,220	66,721	-10.6%	Shares	Sole	2020-08-04
2020-03-31	$6,867,268	74,628	—	Shares	Sole	2020-06-19
No filing history on record for this holder in this stock.