State of New Jersey Common Pension Fund A’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$1.74M	Hold	33,333	–	–	0.01%	681
2013 Q4	$1.47M	Buy	+33,333	New	+$1.47M	0.01%	708