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

State of New Jersey Common Pension Fund D’s Portfolio ALLE Stock Details ALLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.85M	Sell	27,432 -379	-1%	-$51.5K	0.01%	698
2026 Q1	$4.04M	Hold	27,811	–	–	0.02%	646
2025 Q4	$4.43M	Hold	27,811	–	–	0.02%	610
2025 Q3	$4.93M	Buy	27,811 +1,051	+4%	+$174K	0.02%	578
2025 Q2	$3.86M	Hold	26,760	–	–	0.02%	640
2025 Q1	$3.49M	Sell	26,760 -1,919	-7%	-$248K	0.02%	651
2024 Q4	$3.75M	Sell	28,679 -333	-1%	-$47.1K	0.02%	672
2024 Q3	$4.23M	Hold	29,012	–	–	0.02%	630
2024 Q2	$3.43M	Sell	29,012 -13,890	-32%	-$1.71M	0.02%	675
2024 Q1	$5.78M	Hold	42,902	–	–	0.02%	654
2023 Q4	$5.44M	Hold	42,902	–	–	0.02%	642
2023 Q3	$4.47M	Hold	42,902	–	–	0.02%	680
2023 Q2	$5.15M	Hold	42,902	–	–	0.02%	649
2023 Q1	$4.58M	Hold	42,902	–	–	0.02%	681
2022 Q4	$4.52M	Hold	42,902	–	–	0.02%	674
2022 Q3	$3.85M	Sell	42,902 -1,628	-4%	-$161K	0.02%	711
2022 Q2	$4.36M	Hold	44,530	–	–	0.02%	677
2022 Q1	$4.89M	Sell	44,530 -2,880	-6%	-$342K	0.02%	715
2021 Q4	$6.28M	Sell	47,410 -1,436	-3%	-$188K	0.02%	655
2021 Q3	$6.46M	Buy	48,846 +234	+0.5%	+$32.5K	0.02%	637
2021 Q2	$6.77M	Sell	48,612 -8,977	-16%	-$1.23M	0.02%	621
2021 Q1	$7.23M	Sell	57,589 -3,231	-5%	-$373K	0.03%	593
2020 Q4	$7.08M	Sell	60,820 -1,474	-2%	-$160K	0.03%	589
2020 Q3	$6.16M	Sell	62,294 -4,427	-7%	-$449K	0.02%	579
2020 Q2	$6.82M	Sell	66,721 -7,907	-11%	-$780K	0.03%	533
2020 Q1	$6.87M	Hold	74,628	–	–	0.03%	469
2019 Q4	$9.29M	Sell	74,628 -11,872	-14%	-$1.37M	0.04%	486
2019 Q3	$8.97M	Buy	86,500 +66,500	+333%	+$6.78M	0.03%	504
2019 Q2	$2.21M	Hold	20,000	–	–	0.01%	733
2019 Q1	$1.81M	Hold	20,000	–	–	0.01%	752
2018 Q4	$1.59M	Hold	20,000	–	–	0.01%	744
2018 Q3	$1.81M	Hold	20,000	–	–	0.01%	764
2018 Q2	$1.55M	Hold	20,000	–	–	0.01%	815
2018 Q1	$1.71M	Hold	20,000	–	–	0.01%	790
2017 Q4	$1.59M	Hold	20,000	–	–	0.01%	781
2017 Q3	$1.73M	Hold	20,000	–	–	0.01%	767
2017 Q2	$1.62M	Hold	20,000	–	–	0.01%	765
2017 Q1	$1.51M	Hold	20,000	–	–	0.01%	779
2016 Q4	$1.28M	Hold	20,000	–	–	0.01%	800
2016 Q3	$1.38M	Hold	20,000	–	–	0.01%	781
2016 Q2	$1.39M	Hold	20,000	–	–	0.01%	765
2016 Q1	$1.27M	Hold	20,000	–	–	0.01%	777
2015 Q4	$1.32M	Sell	20,000 -13,333	-40%	-$854K	0.01%	800
2015 Q3	$1.92M	Hold	33,333	–	–	0.01%	742
2015 Q2	$2M	Hold	33,333	–	–	0.01%	752
2015 Q1	$2.04M	Hold	33,333	–	–	0.01%	759
2014 Q4	$1.85M	Hold	33,333	–	–	0.01%	780
2014 Q3	$1.59M	Hold	33,333	–	–	0.01%	776
2014 Q2	$1.89M	Buy	+33,333	New	+$1.75M	0.01%	749

Other funds holding ALLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ALLE Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its Allegion (ALLE) stake by 1.4% in Q2 2026, selling an estimated $51.5K and leaving 27,432 shares worth $3.85M. The position accounts for 0.01% of the portfolio, ranked #698.

State of New Jersey Common Pension Fund D first reported a position in ALLE in Q2 2014 and has held it in 49 quarters since. The position peaked at $9.29M in Q4 2019. 447 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

State of New Jersey Common Pension Fund D held 27,432 shares of Allegion worth $3.85M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 379 Allegion shares in Q2 2026, an estimated $51.5K.
Allegion made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #698 holding.
State of New Jersey Common Pension Fund D first reported a position in Allegion in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Allegion position peaked at $9.29M in Q4 2019.
447 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.