Allegion plc

State of New Jersey Common Pension Fund D ALLE

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

27,811

Value ($000)

4,428

Weight

0.0%

2014 Q2 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	4,428	0.0%	27,811	12/31/2025
2025 Q3	11/7/2025	4,932	0.0%	27,811	9/30/2025
2025 Q2	7/31/2025	3,857	0.0%	26,760	6/30/2025
2024 Q4	1/31/2025	3,748	0.0%	28,679	12/31/2024
2024 Q3	11/4/2024	4,228	0.0%	29,012	9/30/2024
2024 Q2	8/7/2024	3,428	0.0%	29,012	6/30/2024
2024 Q1	5/2/2024	5,779	0.0%	42,902	3/31/2024
2023 Q4	2/2/2024	5,435	0.0%	42,902	12/31/2023
2023 Q3	11/8/2023	4,470	0.0%	42,902	9/30/2023
2023 Q2	8/2/2023	5,149	0.0%	42,902	6/30/2023
2023 Q1	4/26/2023	4,579	0.0%	42,902	3/31/2023
2022 Q4	2/1/2023	4,516	0.0%	42,902	12/31/2022
2022 Q3	10/28/2022	3,847	0.0%	42,902	9/30/2022
2022 Q2	8/4/2022	4,359	0.0%	44,530	6/30/2022
2022 Q1	5/3/2022	4,889	0.0%	44,530	3/31/2022
2021 Q4	1/31/2022	6,279	0.0%	47,410	12/31/2021
2021 Q3	10/27/2021	6,456	0.0%	48,846	9/30/2021
2021 Q2	7/23/2021	6,772	0.0%	48,612	6/30/2021
2021 Q1	4/27/2021	7,234	0.0%	57,589	3/31/2021
2020 Q4	2/3/2021	7,078	0.0%	60,820	12/31/2020
2020 Q3	10/27/2020	6,162	0.0%	62,294	9/30/2020
2020 Q2	8/4/2020	6,820	0.0%	66,721	6/30/2020
2020 Q1	6/19/2020	6,867	0.0%	74,628	3/31/2020
2019 Q4	1/31/2020	9,294	0.0%	74,628	12/31/2019
2014 Q2	8/11/2014	1,889	0.0%	33,333	6/30/2014