Police & Firemen's Retirement System of New Jersey
PensionPosition in ALLE — Allegion plc
CIK 2040686
TRENTON, NJ
Position in ALLE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$5,412,236
+$84,597 QoQ
Shares Held
38,524
+5.1% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#159
of 726 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026Police & Firemen's Retirement System of New Jersey holds $13,843,928 across 10 Security & Protection Services names. ALLE ranks #1 (39.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
38,524 | $5,412,236 | |
| 2 | MSA |
MSA Safety Inc
|
16,721 | $2,919,152 | |
| 3 | ADT |
ADT Inc.
|
244,559 | $1,589,633 | |
| 4 | BCO |
Brinks Co
|
12,335 | $1,165,534 | |
| 5 | GEO |
Geo Group Inc
|
37,791 | $1,116,724 | |
| 6 | CXW |
CoreCivic, Inc.
|
27,730 | $842,437 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
10,290 | $390,814 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
48,921 | $283,741 |
All Filings in ALLE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,412,236 | 38,524 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $5,327,639 | 36,669 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $5,819,331 | 36,549 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,746,926 | 38,043 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,727,136 | 32,800 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,143,931 | 31,764 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $4,125,044 | 31,566 | Shares | Defined | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||